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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.21%
10,398
+287
102
$1.82M 0.21%
46,386
-3,051
103
$1.81M 0.2%
8,693
+22
104
$1.79M 0.2%
37,482
-2,741
105
$1.76M 0.2%
25,393
+10,446
106
$1.72M 0.19%
4,027
-26
107
$1.71M 0.19%
6,797
-1,374
108
$1.7M 0.19%
8,494
-830
109
$1.68M 0.19%
3,910
-1,330
110
$1.68M 0.19%
9,953
+2,968
111
$1.61M 0.18%
4,273
+189
112
$1.59M 0.18%
12,171
-879
113
$1.58M 0.18%
60,377
114
$1.58M 0.18%
50,802
-119
115
$1.53M 0.17%
31,265
-36,708
116
$1.52M 0.17%
17,096
+608
117
$1.47M 0.17%
9,924
+4,123
118
$1.45M 0.16%
65,487
+3,699
119
$1.39M 0.16%
12,380
+793
120
$1.39M 0.16%
9,319
-383
121
$1.36M 0.15%
4,788
-20
122
$1.33M 0.15%
41,164
-5,005
123
$1.29M 0.15%
12,588
124
$1.28M 0.14%
15,204
+495
125
$1.26M 0.14%
22,328
-276
3 4
5
6 7