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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.08%
13,976
+326
177
$354K 0.08%
3,690
+448
178
$346K 0.08%
4,442
-1,048
179
$333K 0.08%
2,437
-63
180
$331K 0.08%
4,460
181
$331K 0.08%
7,242
+6
182
$329K 0.08%
3,479
+232
183
$328K 0.08%
3,894
+50
184
$325K 0.08%
+2,850
185
$324K 0.08%
2,867
+459
186
$321K 0.08%
6,716
-1,658
187
$317K 0.07%
21,026
188
$316K 0.07%
2,243
-626
189
$300K 0.07%
7,679
-2,432
190
$294K 0.07%
+2,639
191
$291K 0.07%
1,205
+5
192
$287K 0.07%
6,420
+118
193
$282K 0.07%
3,414
+239
194
$279K 0.07%
5,360
+318
195
$277K 0.06%
3,969
+252
196
$276K 0.06%
4,216
-142
197
$268K 0.06%
4,915
+638
198
$267K 0.06%
1,973
-70
199
$264K 0.06%
3,911
-926
200
$263K 0.06%
1,680
6 7
8
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