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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.21%
5,806
-986
102
$1.13M 0.21%
25,888
-9,392
103
$1.11M 0.21%
12,425
+7,634
104
$1.08M 0.2%
18,206
-262
105
$1.07M 0.2%
4,932
-489
106
$1.03M 0.19%
16,012
-4,274
107
$1.02M 0.19%
9,411
+596
108
$1.02M 0.19%
18,461
-1,473
109
$1M 0.19%
4,732
+369
110
$942K 0.18%
29,676
+527
111
$941K 0.18%
32,927
+2,492
112
$927K 0.17%
3,106
-65
113
$890K 0.17%
5,896
-2,002
114
$883K 0.16%
5,587
+659
115
$882K 0.16%
3,977
+397
116
$866K 0.16%
17,188
-8,350
117
$852K 0.16%
7,310
-150
118
$844K 0.16%
3,155
-800
119
$843K 0.16%
8,490
-500
120
$832K 0.15%
10,998
-1,107
121
$804K 0.15%
4,153
-720
122
$789K 0.15%
19,598
+1,082
123
$771K 0.14%
5,297
+643
124
$760K 0.14%
24,166
+405
125
$758K 0.14%
14,502
+266
3 4
5
6 7