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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.23%
28,835
+4,395
102
$983K 0.23%
22,216
-16,560
103
$976K 0.23%
16,254
+2,340
104
$952K 0.22%
27,570
-20,490
105
$947K 0.22%
16,288
+880
106
$945K 0.22%
5,831
+1,164
107
$920K 0.22%
10,917
+2,118
108
$913K 0.21%
9,102
+2,164
109
$912K 0.21%
4,553
-1,263
110
$911K 0.21%
6,844
+234
111
$893K 0.21%
38,405
+3,000
112
$880K 0.21%
4,670
+1
113
$880K 0.21%
14,246
+1,460
114
$876K 0.2%
5,961
+268
115
$831K 0.19%
22,119
+3,451
116
$822K 0.19%
8,119
-724
117
$806K 0.19%
10,086
-186
118
$801K 0.19%
+14,172
119
$797K 0.19%
3,320
-39
120
$796K 0.19%
137,480
+8,960
121
$779K 0.18%
5,722
-336
122
$771K 0.18%
4,812
-655
123
$766K 0.18%
15,240
-400
124
$760K 0.18%
4,125
-341
125
$755K 0.18%
9,747
-617
3 4
5
6 7