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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.05%
26,967
177
$464K 0.05%
19,709
-1,079
178
$460K 0.05%
9,286
-1,539
179
$450K 0.05%
17,253
-380
180
$432K 0.05%
4,734
+58
181
$418K 0.05%
3,625
-150
182
$415K 0.05%
+25,051
183
$411K 0.05%
4,653
-119
184
$385K 0.04%
6,874
-1,379
185
$383K 0.04%
1,707
-4
186
$382K 0.04%
11,359
187
$374K 0.04%
5,774
-50
188
$372K 0.04%
4,500
189
$362K 0.04%
7,374
-921
190
$358K 0.04%
5,239
191
$358K 0.04%
4,976
-360
192
$355K 0.04%
4,689
-562
193
$353K 0.04%
15,690
194
$352K 0.04%
11,434
195
$337K 0.04%
5,271
-204
196
$334K 0.04%
1,387
-27
197
$321K 0.04%
1,649
-199
198
$318K 0.04%
843
-4
199
$317K 0.04%
1,674
-13
200
$312K 0.04%
20,780
-391
6 7
8
9 10