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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.11%
3,367
152
$497K 0.1%
8,740
-188
153
$470K 0.1%
4,756
+677
154
$469K 0.1%
5,135
+279
155
$461K 0.1%
4,710
+478
156
$460K 0.1%
15,542
-4,605
157
$429K 0.09%
4,720
+1,758
158
$421K 0.09%
6,562
+5,940
159
$421K 0.09%
19,005
160
$406K 0.09%
2,007
-339
161
$399K 0.08%
9,273
-1,348
162
$399K 0.08%
8,469
-5,287
163
$387K 0.08%
7,444
-252
164
$381K 0.08%
6,123
-1,279
165
$374K 0.08%
5,408
-3,119
166
$364K 0.08%
3,986
-545
167
$360K 0.08%
7,257
+50
168
$352K 0.07%
5,985
169
$346K 0.07%
9,561
+280
170
$345K 0.07%
4,460
171
$343K 0.07%
5,823
+580
172
$341K 0.07%
3,697
-630
173
$339K 0.07%
2,274
-376
174
$333K 0.07%
5,134
+117
175
$330K 0.07%
4,812
+3,978
5 6
7
8 9