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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.06%
+9,423
177
$284K 0.06%
2,302
+8
178
$281K 0.06%
2,129
+21
179
$280K 0.06%
3,163
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180
$279K 0.06%
923
+324
181
$277K 0.06%
5,817
+225
182
$277K 0.06%
4,042
+1,708
183
$268K 0.05%
9,977
-4,335
184
$266K 0.05%
6,737
-2,059
185
$263K 0.05%
2,440
-210
186
$262K 0.05%
+12,781
187
$257K 0.05%
2,101
-104
188
$253K 0.05%
13,254
-3,234
189
$250K 0.05%
+1,059
190
$249K 0.05%
1,680
191
$248K 0.05%
2,502
192
$244K 0.05%
1,231
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193
$242K 0.05%
6,460
-3,970
194
$241K 0.05%
2,637
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195
$220K 0.04%
5,336
-96
196
$217K 0.04%
5,130
-308
197
$215K 0.04%
1,108
-30
198
$202K 0.04%
1,384
-1,126
199
$179K 0.04%
37,224
+770
200
$152K 0.03%
5,073
-142
6 7
8
9 10