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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.12%
19,465
-1,065
127
$1.07M 0.12%
5,042
+731
128
$1.06M 0.12%
7,799
-4,426
129
$1.05M 0.11%
34,944
+4,858
130
$1.03M 0.11%
6,318
+2,079
131
$1.03M 0.11%
14,073
-9,719
132
$1.02M 0.11%
8,699
+454
133
$989K 0.11%
9,569
+792
134
$912K 0.1%
14,621
+3,385
135
$901K 0.1%
2
136
$885K 0.1%
15,728
+2,472
137
$839K 0.09%
3,576
+889
138
$831K 0.09%
12,342
-4,649
139
$826K 0.09%
13,509
-737
140
$809K 0.09%
27,044
-1,442
141
$807K 0.09%
29,408
+5,295
142
$796K 0.09%
9,518
+155
143
$795K 0.09%
33,665
+11,969
144
$782K 0.09%
6,811
-19
145
$774K 0.08%
4,479
146
$764K 0.08%
11,980
-7,785
147
$747K 0.08%
3,453
+289
148
$741K 0.08%
6,496
-3,969
149
$721K 0.08%
19,388
-1,021
150
$692K 0.08%
13,996
+468
4 5
6
7 8