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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.05%
8,042
-520
202
$258K 0.05%
4,854
+4,730
203
$255K 0.05%
2,352
-565
204
$255K 0.05%
4,576
205
$246K 0.05%
1,680
206
$243K 0.05%
994
+248
207
$240K 0.05%
8,580
+432
208
$238K 0.05%
1,052
+827
209
$237K 0.05%
7,983
-50
210
$235K 0.05%
6,240
-6,648
211
$235K 0.05%
963
-47
212
$235K 0.05%
1,357
+28
213
$233K 0.05%
1,734
-65
214
$232K 0.05%
2,168
-480
215
$231K 0.05%
6,192
+4,482
216
$231K 0.05%
3,090
+2,835
217
$231K 0.05%
3,324
218
$230K 0.05%
1,758
-250
219
$230K 0.05%
2,707
+163
220
$229K 0.05%
2,946
-6
221
$227K 0.05%
1,351
+91
222
$221K 0.05%
3,700
-228
223
$219K 0.05%
14,273
+3,524
224
$219K 0.05%
676
+521
225
$217K 0.05%
1,682
-233
7 8
9
10 11