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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.23%
11,705
-145
102
$2.02M 0.22%
68,790
+830
103
$1.99M 0.22%
7,712
+2,860
104
$1.99M 0.22%
12,304
+3,366
105
$1.98M 0.22%
11,486
-2,492
106
$1.76M 0.19%
17,072
+2,001
107
$1.7M 0.19%
3,588
-109
108
$1.66M 0.18%
5,554
-75
109
$1.64M 0.18%
5,392
+1,070
110
$1.58M 0.17%
17,049
+983
111
$1.56M 0.17%
30,229
-2,574
112
$1.48M 0.16%
14,252
+3,141
113
$1.48M 0.16%
17,456
-462
114
$1.47M 0.16%
12,466
+4,525
115
$1.37M 0.15%
21,975
+620
116
$1.37M 0.15%
20,640
-11,463
117
$1.36M 0.15%
+12,902
118
$1.34M 0.15%
6,677
-344
119
$1.29M 0.14%
16,790
+11,858
120
$1.25M 0.14%
24,588
+1,019
121
$1.25M 0.14%
12,308
+542
122
$1.18M 0.13%
32,425
+1,995
123
$1.16M 0.13%
2,925
+50
124
$1.13M 0.12%
4,926
+171
125
$1.1M 0.12%
17,403
-15,081
3 4
5
6 7