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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.09%
7,100
-898
177
$455K 0.09%
6,942
-170
178
$455K 0.09%
7,770
-1,795
179
$449K 0.09%
5,838
180
$447K 0.09%
2,869
-890
181
$446K 0.09%
+11,695
182
$444K 0.09%
8,535
-4,000
183
$436K 0.08%
8,450
184
$428K 0.08%
2,929
-77
185
$428K 0.08%
11,841
+119
186
$427K 0.08%
6,465
+2,535
187
$423K 0.08%
4,835
+387
188
$412K 0.08%
5,913
-541
189
$407K 0.08%
32,622
+282
190
$401K 0.08%
8,374
+671
191
$395K 0.08%
10,111
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192
$390K 0.07%
5,826
-2,555
193
$390K 0.07%
7,108
-1,358
194
$381K 0.07%
13,552
+694
195
$377K 0.07%
9,787
+283
196
$369K 0.07%
+4,557
197
$366K 0.07%
34,014
-702
198
$365K 0.07%
2,500
-183
199
$365K 0.07%
4,948
-370
200
$364K 0.07%
1,428
+63
6 7
8
9 10