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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.04%
2,151
-950
202
$220K 0.04%
2,338
-1,347
203
$220K 0.04%
1,771
-4
204
$215K 0.04%
2,754
-400
205
$215K 0.04%
9,037
-3,000
206
$204K 0.04%
+2,182
207
$202K 0.04%
1,268
-40
208
$202K 0.04%
+1,210
209
$188K 0.04%
13,199
-3,758
210
$181K 0.03%
11,197
211
$131K 0.02%
10,048
212
$86K 0.02%
+1,700
213
– –
-1,368
214
– –
-3,899
215
– –
-10,453
216
– –
-2,243
217
– –
-1,185
218
– –
-2,144
219
– –
-6,723
220
– –
-8,683
221
– –
-1,730
222
– –
-1,130
223
– –
-1,235
224
– –
-11,569
225
– –
-7,850
6 7 8
9
10