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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.15%
5,352
-185
127
$711K 0.15%
3,591
+109
128
$708K 0.15%
16,462
-2,347
129
$704K 0.15%
5,118
+754
130
$697K 0.15%
9,947
+1,683
131
$695K 0.15%
4,861
+481
132
$682K 0.15%
+5,093
133
$657K 0.14%
7,089
+14
134
$652K 0.14%
4,809
+136
135
$648K 0.14%
3,938
-889
136
$639K 0.14%
14,658
-676
137
$637K 0.14%
5,467
+2,964
138
$634K 0.14%
21,163
-4,017
139
$633K 0.14%
4,608
+412
140
$621K 0.13%
+12,335
141
$611K 0.13%
4,155
-1,392
142
$593K 0.13%
11,820
-810
143
$588K 0.13%
8,198
+255
144
$579K 0.13%
7,033
-310
145
$569K 0.12%
2,216
-705
146
$566K 0.12%
6,627
-588
147
$563K 0.12%
1,311
+621
148
$561K 0.12%
+2,950
149
$558K 0.12%
5,819
+16
150
$555K 0.12%
8,655
+1,601
4 5
6
7 8