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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.09%
3,833
-2,964
152
$908K 0.09%
11,996
+389
153
$901K 0.09%
17,804
+3,419
154
$871K 0.09%
3,616
155
$861K 0.09%
2,911
+72
156
$836K 0.08%
5,315
-1,736
157
$835K 0.08%
27,427
-6,626
158
$823K 0.08%
5,940
-968
159
$805K 0.08%
8,581
-1,190
160
$766K 0.08%
7,911
-381
161
$765K 0.08%
1,863
-8
162
$754K 0.08%
2,517
-563
163
$753K 0.08%
7,998
-74
164
$752K 0.08%
2,980
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165
$746K 0.08%
1,821
166
$729K 0.07%
3,606
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167
$715K 0.07%
21,234
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168
$683K 0.07%
81,145
169
$677K 0.07%
5,519
170
$661K 0.07%
10,440
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171
$658K 0.07%
17,503
+8,379
172
$641K 0.07%
9,110
+144
173
$614K 0.06%
3,600
-321
174
$594K 0.06%
26,967
175
$590K 0.06%
2,249
5 6
7
8 9