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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.07%
2,083
+72
177
$348K 0.06%
3,666
+517
178
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2,133
+399
179
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180
$338K 0.06%
4,202
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181
$337K 0.06%
2,850
182
$336K 0.06%
4,915
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183
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+2,670
184
$320K 0.06%
3,782
-338
185
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5,349
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186
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3,051
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187
$310K 0.06%
4,576
188
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2,483
189
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190
$298K 0.06%
6,154
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191
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194
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195
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196
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197
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198
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1,680
199
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1,334
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200
$273K 0.05%
5,293
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