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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.13%
40,788
-7,332
152
$500K 0.12%
2
153
$487K 0.12%
12,575
+989
154
$485K 0.12%
6,082
-812
155
$485K 0.12%
22,296
-827
156
$457K 0.11%
3,354
-42
157
$457K 0.11%
4,184
+53
158
$445K 0.11%
7,054
+1,906
159
$444K 0.11%
3,965
+1,490
160
$428K 0.1%
8,119
+4,319
161
$426K 0.1%
+6,664
162
$418K 0.1%
8,385
-82
163
$407K 0.1%
+9,700
164
$403K 0.1%
+15,548
165
$395K 0.1%
10,906
+2,628
166
$384K 0.09%
+4,448
167
$378K 0.09%
7,796
+1,142
168
$372K 0.09%
3,097
-225
169
$370K 0.09%
5,432
+54
170
$367K 0.09%
6,135
+2,671
171
$362K 0.09%
11,401
+95
172
$361K 0.09%
+8,129
173
$356K 0.09%
5,203
+2,305
174
$356K 0.09%
+9,008
175
$355K 0.09%
1,485
+492
5 6
7
8 9