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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.03%
2,280
202
$260K 0.03%
+800
203
$259K 0.03%
2,009
+246
204
$258K 0.03%
772
205
$252K 0.03%
3,155
-263
206
$251K 0.03%
17,739
-4,600
207
$248K 0.03%
4,203
-341
208
$248K 0.03%
3,290
-663
209
$247K 0.03%
3,941
-534
210
$245K 0.03%
2,285
-445
211
$244K 0.03%
2,983
-19
212
$243K 0.03%
3,000
+630
213
$237K 0.03%
4,083
-31
214
$235K 0.03%
4,548
215
$234K 0.03%
3,499
-227
216
$233K 0.03%
865
-23
217
$213K 0.03%
2,617
218
$213K 0.03%
12,500
219
$213K 0.03%
3,507
220
$210K 0.03%
2,241
-1,539
221
$193K 0.02%
11,539
222
$178K 0.02%
11,544
223
– –
-7,505
224
– –
-3,181
225
– –
-1,870
6 7 8
9
10