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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.05%
15,192
-293
177
$452K 0.05%
1,222
+207
178
$448K 0.05%
+3,974
179
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1,024
+121
180
$443K 0.05%
8,259
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181
$435K 0.05%
1,709
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182
$434K 0.05%
1,761
-457
183
$420K 0.05%
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184
$416K 0.05%
+3,223
185
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+5,805
186
$414K 0.05%
2,651
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187
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188
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189
$385K 0.04%
2,698
-1,839
190
$380K 0.04%
2,564
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191
$357K 0.04%
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192
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193
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194
$341K 0.04%
4,976
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195
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8,550
-187
196
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-170
197
$335K 0.04%
2,790
+90
198
$333K 0.04%
2,910
+154
199
$329K 0.04%
951
200
$303K 0.03%
7,783
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