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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.03%
3,000
202
$287K 0.03%
800
203
$279K 0.03%
1,340
-107
204
$277K 0.03%
+9,270
205
$269K 0.03%
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206
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4,548
207
$264K 0.03%
3,698
-243
208
$258K 0.03%
+4,415
209
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210
$250K 0.03%
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-184
211
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857
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212
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2,153
213
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2,285
214
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680
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215
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216
$230K 0.03%
672
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217
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2,661
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218
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219
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220
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221
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222
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223
$207K 0.02%
3,469
-1,504
224
$206K 0.02%
2,265
-352
225
$203K 0.02%
4,083
6 7 8
9
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