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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.09%
+5,500
177
$393K 0.09%
6,585
-2,668
178
$389K 0.08%
4,448
179
$386K 0.08%
20,123
-2,173
180
$381K 0.08%
11,498
+97
181
$377K 0.08%
3,754
+709
182
$371K 0.08%
8,434
+49
183
$365K 0.08%
6,468
+686
184
$364K 0.08%
8,450
185
$358K 0.08%
3,334
-850
186
$357K 0.08%
2,847
+613
187
$355K 0.08%
+37,311
188
$351K 0.08%
5,638
+435
189
$351K 0.08%
+59,062
190
$350K 0.08%
7,225
-571
191
$341K 0.07%
5,095
-1,040
192
$338K 0.07%
34,716
193
$337K 0.07%
+25,500
194
$326K 0.07%
+34,796
195
$326K 0.07%
9,028
+20
196
$319K 0.07%
1,664
-60
197
$318K 0.07%
23,500
-2,172
198
$317K 0.07%
+10,000
199
$316K 0.07%
4,846
-586
200
$316K 0.07%
5,933
-2,186
6 7
8
9 10