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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.06%
4,131
+61
202
$298K 0.06%
3,104
-320
203
$297K 0.06%
+1,953
204
$294K 0.06%
3,844
+12
205
$293K 0.06%
11,379
-867
206
$291K 0.06%
4,460
-196
207
$288K 0.06%
7,462
+66
208
$287K 0.06%
9,329
+416
209
$277K 0.06%
+33,500
210
$276K 0.06%
5,764
-402
211
$271K 0.06%
11,369
+535
212
$271K 0.06%
3,275
+23
213
$270K 0.06%
+5,163
214
$268K 0.06%
+8,000
215
$267K 0.06%
+543
216
$266K 0.06%
3,731
+85
217
$266K 0.06%
4,169
+756
218
$262K 0.06%
965
-98
219
$258K 0.06%
1,211
+177
220
$253K 0.05%
+3,928
221
$252K 0.05%
7,372
+688
222
$251K 0.05%
+27,368
223
$251K 0.05%
2,828
-87
224
$251K 0.05%
3,213
+126
225
$245K 0.05%
5,024
-328
7 8
9
10 11