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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.08%
2,739
-65
152
$586K 0.07%
6,184
-868
153
$569K 0.07%
+24,113
154
$563K 0.07%
7,716
-1,388
155
$553K 0.07%
2,884
+609
156
$547K 0.07%
2,687
+1,379
157
$519K 0.07%
25,472
-3,563
158
$512K 0.06%
5,963
-59
159
$511K 0.06%
5,873
+733
160
$507K 0.06%
1,730
-2
161
$475K 0.06%
779
162
$471K 0.06%
4,832
+185
163
$466K 0.06%
6,312
-521
164
$444K 0.06%
8,856
-731
165
$443K 0.06%
2,218
-383
166
$439K 0.06%
3,452
-988
167
$435K 0.05%
+21,696
168
$431K 0.05%
15,485
+49
169
$428K 0.05%
1,680
170
$424K 0.05%
6,854
-1,984
171
$417K 0.05%
2,470
+30
172
$411K 0.05%
3,366
173
$408K 0.05%
13,747
174
$406K 0.05%
8,380
+1,190
175
$404K 0.05%
2,661
-470
5 6
7
8 9