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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.05%
1,619
-228
177
$380K 0.05%
8,358
+76
178
$380K 0.05%
8,252
+1,339
179
$374K 0.05%
1,623
-222
180
$370K 0.05%
2,524
+256
181
$357K 0.05%
4,179
+8
182
$356K 0.05%
903
-336
183
$354K 0.04%
3,762
+225
184
$350K 0.04%
1,097
-739
185
$340K 0.04%
2,036
-9
186
$339K 0.04%
8,737
+43
187
$339K 0.04%
4,932
-65
188
$328K 0.04%
8,744
-8,662
189
$313K 0.04%
2,833
+296
190
$312K 0.04%
2,033
-255
191
$307K 0.04%
4,973
-53
192
$304K 0.04%
1,015
-41
193
$301K 0.04%
2,700
194
$300K 0.04%
2,756
-122
195
$296K 0.04%
4,251
-2,221
196
$290K 0.04%
+755
197
$283K 0.04%
1,447
-168
198
$279K 0.04%
951
-17
199
$264K 0.03%
+2,153
200
$264K 0.03%
1,101
-120
6 7
8
9 10