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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.22%
32,803
-9,383
102
$1.74M 0.22%
19,765
+3,868
103
$1.64M 0.21%
23,792
+2,100
104
$1.59M 0.2%
3,697
+290
105
$1.54M 0.2%
7,021
-430
106
$1.54M 0.19%
5,629
-168
107
$1.47M 0.19%
17,918
-1,315
108
$1.41M 0.18%
67,960
-4,440
109
$1.4M 0.18%
16,066
+11
110
$1.37M 0.17%
12,225
+221
111
$1.32M 0.17%
21,355
+3,223
112
$1.28M 0.16%
15,071
+3,660
113
$1.23M 0.15%
8,938
+3,295
114
$1.21M 0.15%
11,111
+6,432
115
$1.2M 0.15%
10,465
-2,104
116
$1.19M 0.15%
23,569
-1,958
117
$1.11M 0.14%
4,322
+1,408
118
$1.1M 0.14%
30,430
+2,705
119
$1.1M 0.14%
8,777
-111
120
$1.08M 0.14%
20,530
-1,850
121
$1.06M 0.13%
4,852
+1,343
122
$1.05M 0.13%
11,766
+658
123
$1.03M 0.13%
2,875
+1,128
124
$1.02M 0.13%
16,991
-11,669
125
$1.01M 0.13%
7,941
+3,652
3 4
5
6 7