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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.08%
8,826
+1,657
152
$618K 0.08%
16,539
-10,947
153
$585K 0.07%
5,808
-4,249
154
$552K 0.07%
6,032
-4,444
155
$547K 0.07%
4,320
-1,274
156
$547K 0.07%
13,143
-211
157
$545K 0.07%
4,791
-1,533
158
$511K 0.07%
2,859
+76
159
$506K 0.06%
4,978
+849
160
$504K 0.06%
1,555
+7
161
$500K 0.06%
1,442
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162
$498K 0.06%
5,009
-789
163
$488K 0.06%
11,689
+61
164
$486K 0.06%
5,060
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165
$484K 0.06%
6,059
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166
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2,686
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167
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2,752
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168
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5,598
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169
$436K 0.06%
9,169
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170
$418K 0.05%
3,325
-1,154
171
$405K 0.05%
3,786
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172
$402K 0.05%
5,283
-344
173
$399K 0.05%
4,719
-81
174
$394K 0.05%
8,120
-100
175
$393K 0.05%
4,928
-376
5 6
7
8 9