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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
18,510
-18
102
$1.67M 0.21%
8,409
-1,763
103
$1.64M 0.21%
10,961
-41
104
$1.63M 0.21%
20,904
-289
105
$1.62M 0.21%
22,661
-473
106
$1.59M 0.2%
19,124
-925
107
$1.57M 0.2%
15,587
-3,087
108
$1.56M 0.2%
24,927
+1,509
109
$1.49M 0.19%
11,686
-2,388
110
$1.46M 0.19%
8,346
-3
111
$1.41M 0.18%
8,921
-2,950
112
$1.38M 0.18%
8,014
-296
113
$1.34M 0.17%
+13,776
114
$1.34M 0.17%
23,766
+2,124
115
$1.29M 0.16%
17,029
-174
116
$1.25M 0.16%
6,094
+474
117
$1.21M 0.15%
41,831
+5,769
118
$1.18M 0.15%
14,360
+892
119
$1.16M 0.15%
9,071
-220
120
$1.16M 0.15%
18,968
-16,691
121
$1.15M 0.15%
4,766
+2
122
$1.11M 0.14%
27,269
+3,589
123
$1.1M 0.14%
12,835
-772
124
$1.02M 0.13%
2,910
125
$999K 0.13%
37,960
+3,393
3 4
5
6 7