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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.18%
30,763
+2,305
127
$747K 0.17%
9,694
-187
128
$744K 0.17%
26,871
+329
129
$738K 0.17%
+2,406
130
$736K 0.17%
2,107
+50
131
$733K 0.17%
6,110
-260
132
$722K 0.17%
25,538
-2,570
133
$705K 0.16%
16,887
-2,779
134
$698K 0.16%
4,759
+990
135
$672K 0.16%
10,401
-3,533
136
$651K 0.15%
+8,973
137
$643K 0.15%
7,405
-9,201
138
$643K 0.15%
+22,472
139
$635K 0.15%
4,678
+866
140
$571K 0.13%
2,997
-377
141
$565K 0.13%
10,739
-3,240
142
$555K 0.13%
3,572
-73
143
$553K 0.13%
7,147
-967
144
$547K 0.13%
14,116
+88
145
$541K 0.13%
32,775
-17,895
146
$537K 0.13%
15,252
+3,557
147
$531K 0.12%
5,516
-358
148
$523K 0.12%
11,437
+372
149
$515K 0.12%
3,402
-218
150
$512K 0.12%
3,166
+237
4 5
6
7 8