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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.16%
13,914
+794
127
$838K 0.16%
10,272
+724
128
$838K 0.16%
3,359
-74
129
$831K 0.16%
9,053
-3,180
130
$824K 0.16%
4,667
+132
131
$816K 0.16%
6,058
+66
132
$814K 0.16%
35,405
-23,362
133
$813K 0.16%
50,670
+930
134
$805K 0.15%
15,640
-500
135
$804K 0.15%
+12,786
136
$800K 0.15%
+8,799
137
$798K 0.15%
1,761
+156
138
$795K 0.15%
+13,979
139
$792K 0.15%
6,370
-9
140
$783K 0.15%
10,065
-1,342
141
$771K 0.15%
19,654
-2,453
142
$764K 0.15%
4,466
-794
143
$759K 0.15%
9,881
-76
144
$754K 0.14%
28,458
-15,289
145
$745K 0.14%
26,542
+4,867
146
$711K 0.14%
18,668
+5,689
147
$708K 0.14%
10,032
+1,567
148
$685K 0.13%
8,114
+1,297
149
$659K 0.13%
6,938
+616
150
$650K 0.12%
33,880
-2,020
4 5
6
7 8