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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.12%
8,034
-2,016
152
$337K 0.11%
12,277
+2,323
153
$331K 0.11%
7,010
+992
154
$330K 0.11%
21,092
+1,670
155
$321K 0.11%
2,414
-3
156
$318K 0.11%
2,365
+385
157
$318K 0.11%
3,907
+42
158
$316K 0.11%
4,475
-1,371
159
$313K 0.1%
5,905
+1,651
160
$310K 0.1%
5,780
-436
161
$308K 0.1%
4,966
+52
162
$307K 0.1%
4,070
163
$305K 0.1%
6,417
-1,302
164
$304K 0.1%
5,934
+90
165
$290K 0.1%
8,058
+832
166
$289K 0.1%
+924
167
$275K 0.09%
18,597
-3,303
168
$273K 0.09%
+2,771
169
$272K 0.09%
4,593
+907
170
$268K 0.09%
4,929
-1,241
171
$265K 0.09%
+8,530
172
$260K 0.09%
26,372
-868
173
$260K 0.09%
3,988
-872
174
$246K 0.08%
3,271
-236
175
$241K 0.08%
2,485
-290
5 6
7
8 9