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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.12%
11,953
+615
127
$577K 0.12%
4,403
-1,423
128
$572K 0.11%
3,309
-153
129
$572K 0.11%
4,130
+24
130
$565K 0.11%
13,900
+2,960
131
$544K 0.11%
+2
132
$540K 0.11%
4,458
-780
133
$530K 0.11%
21,483
+201
134
$498K 0.1%
6,163
+915
135
$497K 0.1%
20,768
+6,209
136
$483K 0.1%
10,653
-5,668
137
$476K 0.1%
6,320
138
$469K 0.09%
8,666
+3,558
139
$468K 0.09%
17,164
140
$466K 0.09%
4,020
-10,595
141
$464K 0.09%
2,581
+210
142
$453K 0.09%
13,151
-2,390
143
$453K 0.09%
10,800
+4,394
144
$447K 0.09%
2,585
+176
145
$444K 0.09%
8,704
-1,104
146
$441K 0.09%
9,144
+672
147
$438K 0.09%
32,494
-18,148
148
$435K 0.09%
15,932
+2,922
149
$423K 0.08%
14,741
-886
150
$405K 0.08%
3,812
-632
4 5
6
7 8