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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.06%
5,811
-6,178
177
$526K 0.06%
5,665
-178
178
$514K 0.06%
5,249
-607
179
$511K 0.06%
8,245
+1,174
180
$510K 0.06%
6,144
-12,591
181
$494K 0.05%
1,314
-127
182
$490K 0.05%
5,083
183
$474K 0.05%
3,551
-2,714
184
$456K 0.05%
81,145
185
$454K 0.05%
3,964
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186
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8,625
-124
187
$434K 0.05%
2,532
-76
188
$421K 0.05%
21,845
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189
$418K 0.05%
6,007
-628
190
$415K 0.05%
12,897
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191
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1,760
-4,805
192
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1,680
193
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+11,068
194
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-48
195
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1,699
-197
196
$362K 0.04%
+15,690
197
$356K 0.04%
8,151
-333
198
$355K 0.04%
1,396
-101
199
$355K 0.04%
1,681
-4,639
200
$354K 0.04%
11,812
6 7
8
9 10