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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.12%
6,658
-6
127
$962K 0.12%
+17,631
128
$936K 0.12%
61,800
-960
129
$917K 0.12%
10,222
+635
130
$888K 0.11%
12,598
-4,458
131
$887K 0.11%
+8,450
132
$859K 0.11%
11,390
-336
133
$858K 0.11%
11,862
-5,233
134
$844K 0.11%
55,276
+8,198
135
$839K 0.11%
32,676
+1,268
136
$817K 0.1%
2
137
$809K 0.1%
14,919
-2,751
138
$793K 0.1%
6,939
-1,073
139
$732K 0.09%
23,241
+1,740
140
$730K 0.09%
4,717
+383
141
$725K 0.09%
22,848
+1,999
142
$718K 0.09%
28,261
+1,209
143
$683K 0.09%
4,765
+215
144
$667K 0.09%
6,764
-119
145
$644K 0.08%
14,245
-4,720
146
$641K 0.08%
4,693
-859
147
$640K 0.08%
2,286
-563
148
$639K 0.08%
3,952
+117
149
$637K 0.08%
11,843
-2,409
150
$635K 0.08%
8,800
-530
4 5
6
7 8