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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.07%
8,327
+7,353
177
$323K 0.07%
3,853
+1,202
178
$321K 0.07%
15,510
+13,107
179
$316K 0.07%
2,011
-59
180
$315K 0.07%
4,120
+151
181
$309K 0.06%
3,476
-700
182
$307K 0.06%
92,000
+18,440
183
$304K 0.06%
8,202
-13,460
184
$295K 0.06%
6,139
-2,713
185
$293K 0.06%
4,906
-543
186
$288K 0.06%
2,214
-215
187
$282K 0.06%
6,248
-132
188
$282K 0.06%
8,275
-632
189
$281K 0.06%
2,850
190
$275K 0.06%
2,483
191
$273K 0.06%
1,172
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192
$271K 0.06%
3,149
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193
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6,113
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194
$266K 0.06%
8,285
195
$266K 0.06%
1,595
+24
196
$265K 0.06%
12,294
-1,000
197
$264K 0.06%
34,609
+2,177
198
$263K 0.06%
2,868
+1,289
199
$262K 0.06%
12,037
200
$260K 0.05%
3,753
+153
6 7
8
9 10