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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.12%
4,311
+1,438
127
$919K 0.12%
4,755
+1,004
128
$901K 0.11%
30,086
+872
129
$853K 0.11%
3,201
130
$837K 0.11%
14,246
-1,216
131
$836K 0.11%
8,245
-72
132
$822K 0.1%
2
133
$780K 0.1%
28,486
-4,725
134
$744K 0.09%
20,409
+3,620
135
$710K 0.09%
4,239
+1,854
136
$702K 0.09%
11,236
-2,361
137
$692K 0.09%
9,363
-228
138
$691K 0.09%
6,830
139
$691K 0.09%
4,632
-14
140
$676K 0.09%
13,528
-1,600
141
$670K 0.08%
5,870
142
$668K 0.08%
4,479
-49
143
$667K 0.08%
8,503
-9,394
144
$662K 0.08%
5,909
-114
145
$658K 0.08%
13,256
+1,594
146
$658K 0.08%
7,988
-1,600
147
$655K 0.08%
3,164
+605
148
$638K 0.08%
2,700
-207
149
$635K 0.08%
3,250
-263
150
$600K 0.08%
4,537
-2,731
4 5
6
7 8