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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.14%
43,094
-404
127
$1.33M 0.14%
35,285
-5,879
128
$1.31M 0.13%
4,799
+11
129
$1.31M 0.13%
26,364
+16,715
130
$1.3M 0.13%
15,653
+298
131
$1.3M 0.13%
12,588
132
$1.3M 0.13%
11,630
+90
133
$1.29M 0.13%
14,668
-536
134
$1.28M 0.13%
11,269
+8,751
135
$1.28M 0.13%
56,782
-8,705
136
$1.27M 0.13%
2,676
-1,351
137
$1.26M 0.13%
6,975
-315
138
$1.24M 0.13%
19,932
-5,461
139
$1.2M 0.12%
13,422
+9,704
140
$1.19M 0.12%
4,581
+861
141
$1.14M 0.12%
11,853
+87
142
$1.14M 0.12%
18,471
-225,806
143
$1.11M 0.11%
22,016
-1,992
144
$1.11M 0.11%
13,283
+1,589
145
$1.09M 0.11%
1,873
-68
146
$1.09M 0.11%
2
147
$1.04M 0.11%
8,552
-106
148
$1.02M 0.1%
14,042
+3,460
149
$972K 0.1%
27,448
+1,811
150
$955K 0.1%
10,812
+6,123
4 5
6
7 8