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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.07%
21,009
+8,217
177
$594K 0.07%
13,002
+1,554
178
$592K 0.07%
3,771
+351
179
$591K 0.07%
5,856
+1,140
180
$578K 0.07%
1,772
+854
181
$565K 0.06%
5,686
-3,618
182
$559K 0.06%
81,145
183
$549K 0.06%
11,832
+85
184
$549K 0.06%
10,976
+514
185
$534K 0.06%
+6,876
186
$523K 0.06%
5,083
+1,381
187
$513K 0.06%
4,436
+126
188
$506K 0.06%
1,441
189
$489K 0.06%
1,837
-1,498
190
$489K 0.06%
2,608
+190
191
$486K 0.06%
5,944
+1,263
192
$474K 0.05%
6,635
+3,371
193
$463K 0.05%
11,881
-721
194
$456K 0.05%
3,360
-644
195
$453K 0.05%
1,896
+316
196
$450K 0.05%
7,071
+3,228
197
$442K 0.05%
8,749
-4,036
198
$435K 0.05%
5,843
199
$408K 0.05%
952
+268
200
$405K 0.05%
8,484
+349
6 7
8
9 10