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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.06%
2,588
-248
177
$329K 0.06%
5,312
-303
178
$324K 0.06%
2,836
-549
179
$320K 0.06%
2,502
+19
180
$320K 0.06%
19,965
-2,040
181
$319K 0.06%
4,390
-1,595
182
$311K 0.06%
6,989
-828
183
$310K 0.06%
3,729
-158
184
$291K 0.05%
1,680
185
$289K 0.05%
4,566
-5,194
186
$285K 0.05%
4,622
-721
187
$284K 0.05%
4,256
-967
188
$284K 0.05%
6,900
+500
189
$276K 0.05%
1,751
-1,517
190
$266K 0.05%
+9,080
191
$265K 0.05%
1,715
-306
192
$257K 0.05%
2,372
-450
193
$256K 0.05%
5,390
-4,087
194
$255K 0.05%
10,034
-360
195
$255K 0.05%
+6,222
196
$254K 0.05%
5,660
197
$248K 0.05%
3,062
-486
198
$241K 0.04%
2,365
199
$233K 0.04%
6,762
-1,541
200
$229K 0.04%
2,024
-297
6 7
8
9 10