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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.05%
+2,862
202
$268K 0.05%
2,689
-179
203
$266K 0.05%
1,758
204
$263K 0.05%
3,400
-353
205
$262K 0.05%
1,438
+180
206
$260K 0.05%
899
-95
207
$258K 0.05%
960
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208
$256K 0.05%
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-200
209
$255K 0.05%
1,329
-266
210
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12,037
211
$254K 0.05%
10,394
-1,900
212
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2,967
+21
213
$253K 0.05%
7,255
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214
$250K 0.05%
8,720
+140
215
$246K 0.05%
3,850
+150
216
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5,660
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217
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218
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219
$240K 0.04%
+3,379
220
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1,266
221
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3,154
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222
$235K 0.04%
1,682
223
$232K 0.04%
2,365
224
$231K 0.04%
2,019
-149
225
$230K 0.04%
+3,703
6 7 8
9
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