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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.22%
31,435
+4,591
102
$1.96M 0.22%
15,890
-303
103
$1.89M 0.21%
19,016
-618
104
$1.88M 0.21%
17,009
+4,480
105
$1.83M 0.21%
+10,642
106
$1.82M 0.21%
22,910
-3,181
107
$1.79M 0.2%
8,422
-599
108
$1.79M 0.2%
20,058
+283
109
$1.76M 0.2%
6,883
-89
110
$1.75M 0.2%
8,792
+442
111
$1.73M 0.2%
6,517
+665
112
$1.68M 0.19%
8,522
-2,263
113
$1.66M 0.19%
18,261
+29
114
$1.63M 0.18%
47,553
+40,374
115
$1.62M 0.18%
4,238
116
$1.61M 0.18%
5,223
+68
117
$1.59M 0.18%
28,324
+3,186
118
$1.57M 0.18%
16,959
+1,899
119
$1.55M 0.18%
18,735
-190
120
$1.54M 0.17%
9,669
+79
121
$1.53M 0.17%
3,984
-671
122
$1.5M 0.17%
16,159
+3,889
123
$1.48M 0.17%
6,038
-506
124
$1.46M 0.17%
8,915
+2,463
125
$1.41M 0.16%
6,565
+4,867
3 4
5
6 7