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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
9,396
-4,156
202
$261K 0.06%
6,398
-2,884
203
$257K 0.06%
4,830
-406
204
$246K 0.06%
4,271
-1,555
205
$246K 0.06%
+3,761
206
$245K 0.06%
13,914
+213
207
$244K 0.06%
4,133
-1,221
208
$243K 0.06%
2,732
-652
209
$242K 0.06%
3,343
-289
210
$240K 0.06%
4,002
-25
211
$236K 0.06%
26,245
212
$236K 0.06%
3,127
-1,430
213
$234K 0.05%
5,639
-65
214
$233K 0.05%
1,524
-85
215
$232K 0.05%
7,263
+808
216
$231K 0.05%
4,166
217
$229K 0.05%
3,636
-90
218
$228K 0.05%
4,122
+525
219
$226K 0.05%
+1,400
220
$225K 0.05%
14,929
-1,678
221
$225K 0.05%
25,096
+48
222
$221K 0.05%
3,047
223
$216K 0.05%
6,364
+36
224
$216K 0.05%
+2,845
225
$214K 0.05%
2,144
-214
7 8
9
10 11