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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.11%
11,989
+6,259
152
$985K 0.11%
11,750
+488
153
$978K 0.11%
23,561
+6,428
154
$944K 0.11%
12,149
+928
155
$937K 0.11%
2
156
$929K 0.11%
14,221
-550
157
$893K 0.1%
12,029
+1,145
158
$847K 0.1%
8,365
+1,833
159
$817K 0.09%
5,060
+503
160
$788K 0.09%
6,265
+79
161
$786K 0.09%
10,542
+1,968
162
$770K 0.09%
2,106
+599
163
$767K 0.09%
3,201
+436
164
$738K 0.08%
9,944
-1,348
165
$726K 0.08%
10,047
+926
166
$722K 0.08%
64,817
-462
167
$710K 0.08%
1,997
+221
168
$704K 0.08%
7,000
-600
169
$703K 0.08%
26,887
-1,384
170
$696K 0.08%
3,846
+86
171
$646K 0.07%
12,273
+1,055
172
$632K 0.07%
13,070
-665
173
$624K 0.07%
11,150
+3,500
174
$623K 0.07%
5,139
175
$622K 0.07%
5,966
-66
5 6
7
8 9