GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.25%
11,816
+2,447
102
$1.3M 0.25%
23,535
-6,654
103
$1.22M 0.23%
5,816
-790
104
$1.2M 0.23%
10,251
+67
105
$1.2M 0.23%
40,539
+6,330
106
$1.19M 0.23%
19,738
-24,274
107
$1.18M 0.23%
12,821
+230
108
$1.18M 0.23%
8,567
+75
109
$1.17M 0.22%
19,330
-269
110
$1.17M 0.22%
16,445
+386
111
$1.17M 0.22%
13,934
-7,692
112
$1.1M 0.21%
12,303
-243
113
$1.04M 0.2%
6,586
+128
114
$990K 0.19%
72,408
+5,532
115
$983K 0.19%
6,610
+1,104
116
$905K 0.17%
14,510
+1,751
117
$889K 0.17%
24,440
-3,922
118
$876K 0.17%
+15,408
119
$873K 0.17%
+8,843
120
$872K 0.17%
10,364
+1,895
121
$870K 0.17%
28,108
+1,674
122
$869K 0.17%
4,669
+10
123
$852K 0.16%
5,467
-382
124
$842K 0.16%
19,666
-388
125
$841K 0.16%
5,693
+1,033
3 4
5
6 7