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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.14%
13,418
+755
127
$702K 0.13%
13,857
-9,582
128
$699K 0.13%
6,078
+1,814
129
$696K 0.13%
6,814
-2,394
130
$686K 0.13%
12,615
-3,188
131
$644K 0.12%
14,685
+407
132
$631K 0.12%
16,821
-469
133
$623K 0.12%
2
134
$594K 0.11%
4,707
-2,873
135
$580K 0.11%
3,770
-191
136
$562K 0.1%
+15,305
137
$531K 0.1%
9,304
-4,224
138
$530K 0.1%
7,134
-4,645
139
$527K 0.1%
3,242
-823
140
$522K 0.1%
2,910
141
$504K 0.09%
11,242
-823
142
$498K 0.09%
8,111
-33
143
$493K 0.09%
5,150
-568
144
$492K 0.09%
9,656
+856
145
$485K 0.09%
4,060
146
$469K 0.09%
9,442
-17,952
147
$461K 0.09%
+7,799
148
$456K 0.08%
104,960
-4,040
149
$447K 0.08%
4,005
-967
150
$439K 0.08%
6,168
-5,292
4 5
6
7 8