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
$169M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$674K
3
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$442K

Top Sells

1
+$540K
2
+$492K
3
+$323K
4
MMM icon
3M
MMM
+$274K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.15%
1,529
+160
127
$250K 0.15%
7,716
-241
128
$245K 0.15%
8,912
+965
129
$236K 0.14%
3,786
+1
130
$233K 0.14%
15,170
+2,200
131
$220K 0.13%
1,168
+50
132
$216K 0.13%
2,176
133
$213K 0.13%
4,000
134
$212K 0.13%
2,985
135
$211K 0.13%
6,743
-885
136
$208K 0.12%
+1,500
137
$207K 0.12%
1,165
138
$207K 0.12%
+13,540
139
$204K 0.12%
12,624
-1,100
140
$200K 0.12%
+1,574
141
$200K 0.12%
2,500
-500
142
$89K 0.05%
+12,582
143
– –
-3,255
144
– –
-3,909
145
– –
-4,125
146
– –
-3,900
147
– –
-1,025
148
– –
-5,667
149
– –
-4,840
150
– –
-3,473
2 3 4 5
6