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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.14%
25,235
-7,301
127
$1.19M 0.13%
43,498
-2,312
128
$1.17M 0.13%
2,665
-179
129
$1.16M 0.13%
7,290
-425
130
$1.11M 0.13%
15,355
-101
131
$1.11M 0.13%
24,008
+1,888
132
$1.1M 0.12%
7,051
-2,569
133
$1.07M 0.12%
11,766
-1,072
134
$1.06M 0.12%
2
135
$1.04M 0.12%
1,941
-85
136
$1.04M 0.12%
34,053
+2,136
137
$997K 0.11%
6,908
+537
138
$972K 0.11%
8,658
139
$959K 0.11%
11,540
140
$869K 0.1%
9,771
-546
141
$867K 0.1%
31,659
-8,098
142
$861K 0.1%
25,637
-905
143
$857K 0.1%
11,694
+441
144
$842K 0.1%
3,080
-352
145
$803K 0.09%
11,607
-223
146
$775K 0.09%
2,839
+1
147
$771K 0.09%
3,616
-274
148
$747K 0.08%
8,072
-552
149
$737K 0.08%
9,399
-11,332
150
$716K 0.08%
8,292
-664
4 5
6
7 8