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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.14%
32,181
+8,620
127
$1.22M 0.13%
22,612
-5,712
128
$1.17M 0.13%
2,963
+966
129
$1.17M 0.13%
16,138
-301
130
$1.16M 0.13%
4,052
-1,986
131
$1.12M 0.12%
8,658
132
$1.09M 0.12%
13,929
-8,981
133
$1.08M 0.12%
14,127
+2,098
134
$1.07M 0.12%
6,579
-881
135
$1.07M 0.12%
30,282
-1,389
136
$994K 0.11%
10,609
-4,444
137
$945K 0.1%
+7,570
138
$938K 0.1%
17,468
+209
139
$931K 0.1%
2
140
$902K 0.1%
4,628
-1,049
141
$883K 0.1%
12,906
-1,315
142
$874K 0.1%
17,855
-45,874
143
$833K 0.09%
14,715
-9,975
144
$831K 0.09%
3,912
-1,409
145
$812K 0.09%
8,348
-17
146
$811K 0.09%
10,998
+951
147
$804K 0.09%
8,480
-4,163
148
$754K 0.08%
2,196
+90
149
$741K 0.08%
11,540
+390
150
$709K 0.08%
14,532
-35,245
4 5
6
7 8