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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.12%
6,814
+124
152
$535K 0.12%
7,214
-5,156
153
$524K 0.11%
6,405
-2,516
154
$523K 0.11%
8,460
+4,168
155
$521K 0.11%
4,277
+312
156
$509K 0.11%
2
157
$508K 0.11%
46,696
+5,908
158
$495K 0.11%
8,179
+3,547
159
$493K 0.11%
12,582
+7
160
$477K 0.1%
3,190
-596
161
$475K 0.1%
3,265
-89
162
$471K 0.1%
3,770
+673
163
$471K 0.1%
6,390
-274
164
$469K 0.1%
5,063
-2,553
165
$456K 0.1%
1,876
+391
166
$451K 0.1%
5,578
+2,671
167
$448K 0.1%
124,080
+8,840
168
$448K 0.1%
8,108
-1,989
169
$447K 0.1%
11,506
+600
170
$444K 0.1%
18,435
+3,090
171
$433K 0.09%
38,657
+21,204
172
$418K 0.09%
28,650
+12,825
173
$407K 0.09%
+31,055
174
$406K 0.09%
15,548
175
$398K 0.09%
10,102
+402
5 6
7
8 9