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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.08%
9,680
-1,210
152
$437K 0.08%
2,880
-484
153
$432K 0.08%
6,114
-2,160
154
$423K 0.08%
2,028
-356
155
$418K 0.08%
7,337
-1,343
156
$403K 0.08%
7,334
-1,393
157
$400K 0.07%
2,650
158
$394K 0.07%
10,430
+150
159
$372K 0.07%
2,039
+11
160
$370K 0.07%
3,619
-397
161
$366K 0.07%
4,710
-607
162
$364K 0.07%
6,248
-1,024
163
$363K 0.07%
39,704
+12,135
164
$354K 0.07%
1,875
-2,519
165
$352K 0.07%
1,771
-206
166
$351K 0.07%
4,117
-900
167
$351K 0.07%
3,767
+136
168
$347K 0.06%
8,043
-1,533
169
$346K 0.06%
925
+82
170
$345K 0.06%
14,967
-546
171
$340K 0.06%
6,972
-574
172
$336K 0.06%
1,030
+164
173
$336K 0.06%
1,370
-80
174
$335K 0.06%
11,318
+1,330
175
$334K 0.06%
4,035
+314
5 6
7
8 9