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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.08%
3,895
-1
152
$399K 0.08%
24,452
+324
153
$393K 0.08%
1,785
+554
154
$389K 0.08%
3,670
+114
155
$387K 0.08%
9,822
+496
156
$380K 0.08%
7,876
+910
157
$361K 0.07%
4,649
+915
158
$359K 0.07%
25,111
-3,205
159
$358K 0.07%
7,686
-2,269
160
$356K 0.07%
+15,040
161
$353K 0.07%
1,854
+119
162
$350K 0.07%
10,229
-4,992
163
$350K 0.07%
3,037
-1,319
164
$350K 0.07%
4,361
+2,044
165
$348K 0.07%
4,657
+281
166
$333K 0.07%
+4,553
167
$327K 0.07%
6,113
+2,260
168
$321K 0.06%
4,117
169
$315K 0.06%
+1,996
170
$306K 0.06%
2,265
-190
171
$298K 0.06%
6,657
+1,345
172
$297K 0.06%
4,894
-1,140
173
$293K 0.06%
1,841
+70
174
$289K 0.06%
4,589
+777
175
$288K 0.06%
5,147
-1,734
5 6
7
8 9