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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.07%
2,696
-4
152
$668K 0.07%
5,870
153
$657K 0.07%
5,708
-201
154
$617K 0.07%
2,985
+101
155
$558K 0.06%
8,390
+10
156
$556K 0.06%
2,463
-276
157
$553K 0.06%
6,817
-1,171
158
$548K 0.06%
5,772
-412
159
$546K 0.06%
2,727
-523
160
$543K 0.06%
1,800
-1,401
161
$520K 0.06%
13,851
+104
162
$512K 0.06%
5,874
+1
163
$512K 0.06%
2,470
164
$505K 0.05%
1,724
-6
165
$492K 0.05%
5,728
-235
166
$490K 0.05%
6,320
+8
167
$488K 0.05%
8,793
-63
168
$488K 0.05%
6,224
-2,279
169
$474K 0.05%
4,519
-313
170
$468K 0.05%
7,780
-10
171
$467K 0.05%
3,366
172
$466K 0.05%
1,680
173
$465K 0.05%
5,922
-1,794
174
$461K 0.05%
24,863
-609
175
$456K 0.05%
5,385
+1,206
5 6
7
8 9