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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.1%
5,698
-914
152
$492K 0.09%
109,600
+17,600
153
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4,259
-497
154
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8,862
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155
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8,450
-9,985
156
$464K 0.09%
9,752
-7,200
157
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158
$442K 0.08%
12,129
+3,854
159
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3,716
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160
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161
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8,404
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162
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163
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5,311
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164
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5,985
165
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166
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167
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168
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169
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170
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171
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172
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6,048
-1,396
173
$358K 0.07%
2,243
-31
174
$355K 0.07%
5,017
-117
175
$354K 0.07%
19,005
5 6
7
8 9