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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
5,352
+840
202
$258K 0.06%
3,252
+601
203
$255K 0.06%
10,834
+1,010
204
$251K 0.06%
2,202
-357
205
$249K 0.06%
+2,997
206
$241K 0.06%
5,248
207
$240K 0.06%
4,632
-289
208
$240K 0.06%
3,087
-67
209
$235K 0.06%
2,889
-150
210
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1,680
211
$235K 0.06%
2,915
-31
212
$232K 0.06%
15,197
-3,000
213
$226K 0.05%
2,907
-264
214
$225K 0.05%
3,413
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215
$221K 0.05%
7,037
216
$221K 0.05%
+13,365
217
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218
$219K 0.05%
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219
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220
$213K 0.05%
1,034
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221
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925
-29
222
$207K 0.05%
3,025
-290
223
$203K 0.05%
17,453
+5,223
224
$202K 0.05%
14,000
225
$200K 0.05%
+8,400
6 7 8
9
10