GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.36M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.12M

Top Sells

1
+$5.97M
2
+$2.99M
3
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$809K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.03%
10,943
-2,201
202
$121K 0.02%
10,048
203
$108K 0.02%
13,199
204
$88K 0.02%
+18,712
205
$86K 0.02%
11,197
206
$77K 0.02%
+12,500
207
– –
-9,035
208
– –
-2,223
209
– –
-3,329
210
– –
-15,000
211
– –
-6,936
212
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-8,014
213
– –
-3,928
214
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-2,356
215
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-6,807
216
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-6,031
217
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-11,791
218
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-1,634
219
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-2,716
220
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-1,284
221
– –
-8,000
222
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-6,159
223
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-2,175
224
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-1,071
225
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-3,794
6 7 8
9
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