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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.18%
6,754
+629
127
$537K 0.18%
6,378
+1,843
128
$534K 0.18%
17,519
-479
129
$528K 0.18%
22,243
-2,706
130
$521K 0.17%
5,825
-992
131
$513K 0.17%
49,140
+20,900
132
$497K 0.17%
3,967
-387
133
$496K 0.17%
3,197
+40
134
$493K 0.16%
5,559
+1,009
135
$482K 0.16%
3,943
+958
136
$443K 0.15%
4,999
-874
137
$442K 0.15%
6,911
+1,301
138
$436K 0.15%
5,727
+870
139
$419K 0.14%
3,719
+1,056
140
$418K 0.14%
3,326
+197
141
$417K 0.14%
11,385
-1,400
142
$416K 0.14%
6,210
-797
143
$413K 0.14%
+9,693
144
$411K 0.14%
10,417
+2,095
145
$410K 0.14%
+10,804
146
$406K 0.14%
13,099
-4,554
147
$391K 0.13%
5,378
-303
148
$379K 0.13%
15,768
+225
149
$354K 0.12%
11,631
+103
150
$350K 0.12%
+3,882
4 5
6
7 8