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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.06%
11,542
+3,474
177
$575K 0.06%
14,249
+25
178
$573K 0.06%
21,133
+1,424
179
$559K 0.06%
4,767
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180
$559K 0.06%
10,387
+1,101
181
$544K 0.06%
1,245
-1
182
$530K 0.05%
4,749
-152
183
$524K 0.05%
5,017
+283
184
$518K 0.05%
9,350
-410
185
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4,833
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186
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2,137
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187
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2,319
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188
$494K 0.05%
17,253
189
$487K 0.05%
27,608
+2,557
190
$462K 0.05%
2,032
-493
191
$459K 0.05%
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192
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3,625
193
$431K 0.04%
5,116
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194
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11,404
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195
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5,120
-4,279
196
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3,044
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197
$404K 0.04%
4,798
-1,290
198
$396K 0.04%
11,434
199
$394K 0.04%
5,240
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200
$387K 0.04%
1,491
+135
6 7
8
9 10