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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.2%
33,940
-6,510
102
$968K 0.19%
2,578
-291
103
$956K 0.19%
28,691
-2,721
104
$923K 0.18%
22,605
-4,182
105
$899K 0.18%
6,450
+505
106
$896K 0.18%
9,367
+46
107
$889K 0.18%
26,526
-1,891
108
$875K 0.17%
5,063
+330
109
$861K 0.17%
15,083
+4,793
110
$861K 0.17%
9,308
+1,339
111
$842K 0.17%
15,118
-6,944
112
$826K 0.17%
10,847
-394
113
$820K 0.16%
4,109
-96
114
$798K 0.16%
17,284
-1,429
115
$784K 0.16%
6,873
-346
116
$743K 0.15%
21,285
+1,410
117
$724K 0.14%
14,602
-1,435
118
$685K 0.14%
21,523
+4,436
119
$682K 0.14%
4,099
-538
120
$660K 0.13%
52,160
+24,400
121
$650K 0.13%
11,943
-808
122
$638K 0.13%
3,474
+1,165
123
$634K 0.13%
96,280
-5,240
124
$624K 0.12%
14,113
+1,771
125
$609K 0.12%
9,684
+3,519
3 4
5
6 7