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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.07%
5,511
-496
202
$361K 0.07%
2,835
-269
203
$360K 0.07%
4,837
-174
204
$360K 0.07%
6,556
-728
205
$355K 0.07%
13,650
-1,898
206
$355K 0.07%
9,282
-2,920
207
$349K 0.07%
3,844
208
$338K 0.06%
+5,354
209
$334K 0.06%
4,460
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210
$328K 0.06%
3,242
-256
211
$326K 0.06%
5,020
-350
212
$318K 0.06%
7,236
-170
213
$316K 0.06%
4,358
+1,483
214
$315K 0.06%
+3,384
215
$312K 0.06%
10,397
+3,360
216
$306K 0.06%
21,026
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217
$303K 0.06%
6,302
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218
$300K 0.06%
16,607
-4,043
219
$298K 0.06%
2,043
220
$297K 0.06%
1,200
-17
221
$297K 0.06%
3,247
-235
222
$289K 0.06%
6,724
-144
223
$275K 0.05%
2,408
+101
224
$273K 0.05%
4,277
225
$272K 0.05%
3,175
+277
7 8
9
10 11