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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.12%
2,057
-90
152
$630K 0.12%
3,374
-4,410
153
$622K 0.12%
128,520
+7,840
154
$611K 0.12%
3,723
-1,019
155
$595K 0.11%
2
156
$571K 0.11%
3,645
+300
157
$553K 0.11%
5,874
+201
158
$553K 0.11%
3,769
-273
159
$552K 0.11%
3,812
-100
160
$548K 0.11%
2,623
-327
161
$536K 0.1%
14,028
+7,596
162
$523K 0.1%
11,065
-436
163
$522K 0.1%
3,620
-200
164
$508K 0.1%
5,026
-2,030
165
$496K 0.1%
11,300
-1,164
166
$482K 0.09%
4,725
+21
167
$482K 0.09%
5,901
+225
168
$477K 0.09%
2,343
-1,140
169
$469K 0.09%
4,135
-42
170
$469K 0.09%
22,575
+4,200
171
$467K 0.09%
4,448
-694
172
$466K 0.09%
5,490
-878
173
$465K 0.09%
5,385
+2,595
174
$464K 0.09%
3,843
175
$461K 0.09%
5,832
+210
5 6
7
8 9