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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.05%
8,100
+7
177
$365K 0.05%
1,680
178
$361K 0.05%
13,340
+298
179
$360K 0.05%
5,152
-148
180
$360K 0.05%
2,285
-228
181
$355K 0.05%
3,118
-113
182
$353K 0.05%
2,904
-3,078
183
$351K 0.04%
1,704
+2
184
$346K 0.04%
3,897
-1,109
185
$342K 0.04%
1,947
-540
186
$335K 0.04%
1,595
-166
187
$333K 0.04%
27,750
+1,624
188
$330K 0.04%
5,475
+1
189
$328K 0.04%
3,233
-1,950
190
$324K 0.04%
1,649
-22
191
$310K 0.04%
1,080
+150
192
$308K 0.04%
14,708
-5,547
193
$302K 0.04%
+10,850
194
$299K 0.04%
8,644
+1,840
195
$298K 0.04%
3,225
+133
196
$295K 0.04%
3,932
-1,748
197
$294K 0.04%
10,137
-1,914
198
$291K 0.04%
1,144
+2
199
$287K 0.04%
1,968
+7
200
$283K 0.04%
1,281
-4
6 7
8
9 10