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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.16%
7,530
-1,369
127
$1.4M 0.16%
58,982
-5,730
128
$1.39M 0.16%
24,690
-5,100
129
$1.36M 0.15%
45,849
+1,365
130
$1.34M 0.15%
7,460
+1,963
131
$1.32M 0.15%
16,439
+257
132
$1.32M 0.15%
+13,408
133
$1.31M 0.15%
4,118
+1,001
134
$1.31M 0.15%
7,767
+858
135
$1.29M 0.15%
12,588
-3,208
136
$1.29M 0.15%
6,320
+4,911
137
$1.26M 0.14%
15,053
-339
138
$1.22M 0.14%
42,581
+3,293
139
$1.22M 0.14%
21,656
+1,922
140
$1.19M 0.13%
12,643
-1,218
141
$1.16M 0.13%
2,847
-13
142
$1.15M 0.13%
78,890
+18,410
143
$1.11M 0.13%
+13,158
144
$1.1M 0.13%
8,658
+208
145
$1.05M 0.12%
17,259
+1,018
146
$1.03M 0.12%
24,632
-2,474
147
$1.01M 0.11%
5,677
-1,599
148
$1.01M 0.11%
5,321
+109
149
$1.01M 0.11%
10,858
-496
150
$1.01M 0.11%
31,671
+5,494
4 5
6
7 8