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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.15%
3,694
-61
127
$690K 0.15%
4,475
+523
128
$681K 0.14%
10,631
-5,124
129
$677K 0.14%
16,952
+13,200
130
$655K 0.14%
6,359
+885
131
$651K 0.14%
5,672
-8,972
132
$621K 0.13%
4,704
-725
133
$617K 0.13%
13,552
-36
134
$615K 0.13%
5,264
+1,321
135
$613K 0.13%
15,314
-1
136
$612K 0.13%
2
137
$611K 0.13%
13,126
-926
138
$608K 0.13%
10,352
+6,384
139
$606K 0.13%
12,880
+10,520
140
$586K 0.12%
16,225
+4,975
141
$574K 0.12%
4,011
-14
142
$573K 0.12%
7,052
-10,829
143
$572K 0.12%
9,155
-5,004
144
$570K 0.12%
6,612
+220
145
$568K 0.12%
9,080
+4,360
146
$564K 0.12%
21,080
-780
147
$550K 0.12%
3,982
-7,437
148
$545K 0.11%
3,382
+523
149
$530K 0.11%
2,308
-5,450
150
$517K 0.11%
4,471
-862
4 5
6
7 8