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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.2%
8,824
+32
102
$1.75M 0.19%
16,734
-3,324
103
$1.74M 0.19%
29,980
-70,472
104
$1.74M 0.19%
9,443
+4,383
105
$1.7M 0.19%
8,899
+1,132
106
$1.67M 0.18%
4,073
-165
107
$1.61M 0.18%
4,166
+48
108
$1.59M 0.18%
7,637
+107
109
$1.57M 0.17%
46,090
-41,668
110
$1.54M 0.17%
16,261
-698
111
$1.54M 0.17%
19,101
+6,952
112
$1.53M 0.17%
55,699
+13,118
113
$1.51M 0.17%
14,499
-4,517
114
$1.5M 0.17%
46,766
+917
115
$1.48M 0.16%
51,577
-37,767
116
$1.45M 0.16%
25,110
-3,018
117
$1.45M 0.16%
15,083
-3,178
118
$1.42M 0.16%
2,847
119
$1.41M 0.16%
12,588
120
$1.37M 0.15%
10,559
-8,255
121
$1.34M 0.15%
15,224
+5,280
122
$1.33M 0.15%
4,646
-577
123
$1.32M 0.15%
49,044
-9,938
124
$1.32M 0.15%
8,319
-1,350
125
$1.28M 0.14%
21,531
-125
3 4
5
6 7