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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.08%
+2,294
177
$238K 0.08%
3,320
+80
178
$238K 0.08%
4,762
-220
179
$235K 0.08%
+14,000
180
$232K 0.08%
3,627
-585
181
$232K 0.08%
+9,912
182
$232K 0.08%
+3,213
183
$230K 0.08%
+7,037
184
$228K 0.08%
7,525
185
$227K 0.08%
2,632
+199
186
$225K 0.07%
6,130
187
$223K 0.07%
+5,785
188
$215K 0.07%
1,680
189
$212K 0.07%
+3,302
190
$212K 0.07%
+3,086
191
$210K 0.07%
3,039
+126
192
$210K 0.07%
2,978
-1,462
193
$208K 0.07%
+2,577
194
$205K 0.07%
1,580
-355
195
$204K 0.07%
+2,526
196
$203K 0.07%
1,948
-376
197
$202K 0.07%
+875
198
$152K 0.05%
12,588
-4,918
199
$151K 0.05%
10,281
+13
200
$116K 0.04%
19,869
-9,298
5 6 7
8
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