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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.08%
25,672
177
$343K 0.08%
9,333
-1,500
178
$330K 0.08%
+34,716
179
$320K 0.08%
5,782
180
$314K 0.08%
12,246
-420
181
$314K 0.08%
115,240
+34,240
182
$307K 0.07%
6,166
+301
183
$298K 0.07%
3,045
-4,467
184
$295K 0.07%
3,832
+188
185
$295K 0.07%
3,522
-388
186
$295K 0.07%
5,680
+2,000
187
$295K 0.07%
+1,724
188
$294K 0.07%
4,070
189
$291K 0.07%
1,063
+176
190
$290K 0.07%
4,656
-294
191
$290K 0.07%
3,424
-665
192
$288K 0.07%
2,503
-286
193
$285K 0.07%
+15,825
194
$285K 0.07%
+15,345
195
$280K 0.07%
+3,646
196
$276K 0.07%
+690
197
$273K 0.07%
7,396
-1,066
198
$268K 0.06%
+8,913
199
$265K 0.06%
2,234
+50
200
$262K 0.06%
4,292
-1,724
6 7
8
9 10