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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.15%
18,897
-2,645
127
$771K 0.14%
15,449
+135
128
$752K 0.14%
23,693
-1,245
129
$733K 0.14%
15,649
-677
130
$725K 0.14%
7,963
+3,243
131
$717K 0.13%
4,697
-7
132
$716K 0.13%
3,951
+569
133
$713K 0.13%
2,676
+1,624
134
$696K 0.13%
4,233
+539
135
$684K 0.13%
13,691
+139
136
$642K 0.12%
4,948
+477
137
$640K 0.12%
7,460
+3,000
138
$628K 0.12%
12,460
-420
139
$622K 0.12%
3,881
-1,769
140
$615K 0.11%
16,832
-4,369
141
$613K 0.11%
9,429
+274
142
$604K 0.11%
3,165
-1,340
143
$602K 0.11%
2
144
$601K 0.11%
8,866
+126
145
$591K 0.11%
3,167
-200
146
$586K 0.11%
9,035
-1,317
147
$579K 0.11%
+4,358
148
$562K 0.1%
15,229
-313
149
$553K 0.1%
3,527
-484
150
$526K 0.1%
10,154
+1,685
4 5
6
7 8