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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.2%
+30,780
102
$1.92M 0.19%
8,605
-88
103
$1.91M 0.19%
43,662
-6,036
104
$1.87M 0.19%
3,910
105
$1.84M 0.19%
40,792
-4,709
106
$1.82M 0.18%
4,248
-25
107
$1.79M 0.18%
11,750
-8,600
108
$1.77M 0.18%
28,582
+6,254
109
$1.76M 0.18%
35,558
-1,924
110
$1.74M 0.18%
51,062
+260
111
$1.72M 0.18%
59,010
-1,367
112
$1.71M 0.17%
8,136
-358
113
$1.59M 0.16%
30,426
-839
114
$1.58M 0.16%
16,775
-321
115
$1.57M 0.16%
17,540
-2,512
116
$1.57M 0.16%
30,568
-2,859
117
$1.55M 0.16%
42,491
-3,895
118
$1.52M 0.15%
10,472
-1,699
119
$1.51M 0.15%
16,760
-15,282
120
$1.5M 0.15%
52,217
-7,688
121
$1.5M 0.15%
8,716
-1,208
122
$1.48M 0.15%
11,113
-1,267
123
$1.48M 0.15%
2,665
124
$1.45M 0.15%
9,352
+33
125
$1.43M 0.15%
9,618
-335
3 4
5
6 7