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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.17%
29,062
+4,438
127
$685K 0.17%
7,616
+64
128
$661K 0.16%
7,127
+1,510
129
$657K 0.16%
20,441
+2,625
130
$652K 0.16%
25,180
+7,107
131
$652K 0.16%
3,482
+84
132
$643K 0.16%
7,075
-300
133
$632K 0.15%
3,236
-65
134
$631K 0.15%
7,693
-653
135
$623K 0.15%
4,673
+238
136
$618K 0.15%
7,343
+1,157
137
$593K 0.14%
4,380
-38
138
$584K 0.14%
15,334
-959
139
$579K 0.14%
10,097
-1,165
140
$578K 0.14%
4,364
-426
141
$574K 0.14%
7,215
+92
142
$574K 0.14%
4,196
+1,446
143
$572K 0.14%
8,264
-1,272
144
$569K 0.14%
5,803
-664
145
$563K 0.14%
12,630
-1,491
146
$560K 0.14%
37,860
+11,650
147
$554K 0.13%
9,253
-1,511
148
$537K 0.13%
6,690
-149
149
$529K 0.13%
7,943
+25
150
$527K 0.13%
8,450
4 5
6
7 8