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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

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
– –
-2,223
208
– –
-3,329
209
– –
-15,000
210
– –
-9,035
211
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-6,936
212
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-3,928
213
– –
-2,356
214
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-6,807
215
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-6,031
216
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-11,791
217
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-1,634
218
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-2,716
219
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-1,284
220
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-8,000
221
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-6,159
222
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-2,175
223
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-1,071
224
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-3,794
225
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-2,705
6 7 8
9
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