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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
17,432
-121
102
$1.04M 0.22%
2,949
-777
103
$1.02M 0.21%
19,556
-2,267
104
$1.01M 0.21%
18,740
+3,080
105
$995K 0.21%
16,314
-1,262
106
$981K 0.21%
16,059
-86
107
$971K 0.2%
2,856
+225
108
$950K 0.2%
17,620
+1,382
109
$936K 0.2%
18,435
+13,670
110
$933K 0.2%
11,488
+213
111
$906K 0.19%
5,911
-831
112
$890K 0.19%
11,659
-349
113
$871K 0.18%
5,650
-1,203
114
$841K 0.18%
6,620
-527
115
$834K 0.18%
3,316
-1,091
116
$820K 0.17%
21,542
-5,306
117
$804K 0.17%
32,710
+2,536
118
$781K 0.16%
31,750
-1,356
119
$773K 0.16%
16,326
+273
120
$767K 0.16%
11,446
-2,006
121
$764K 0.16%
5,719
-931
122
$734K 0.15%
21,577
-41
123
$725K 0.15%
21,201
-1,166
124
$721K 0.15%
4,505
+1,066
125
$706K 0.15%
24,938
-268
3 4
5
6 7