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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.12%
8,120
-1,945
152
$495K 0.12%
2,240
-103
153
$492K 0.12%
5,779
-122
154
$470K 0.11%
4,352
-96
155
$468K 0.11%
4,631
-94
156
$466K 0.11%
3,847
+4
157
$459K 0.11%
5,848
+16
158
$446K 0.1%
4,478
-548
159
$418K 0.1%
4,970
-415
160
$416K 0.1%
6,314
-151
161
$414K 0.1%
8,450
162
$412K 0.1%
4,857
+22
163
$411K 0.1%
6,022
+109
164
$410K 0.1%
7,207
-563
165
$397K 0.09%
12,699
+858
166
$396K 0.09%
6,682
+126
167
$396K 0.09%
5,420
-91
168
$395K 0.09%
3,987
-148
169
$379K 0.09%
21,375
-1,200
170
$376K 0.09%
33,943
+1,321
171
$369K 0.09%
5,127
-711
172
$368K 0.09%
2,455
-380
173
$367K 0.09%
1,455
+27
174
$363K 0.08%
9,638
-149
175
$363K 0.08%
34,158
+144
5 6
7
8 9