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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.03%
8,125
-395
202
$264K 0.03%
3,439
+110
203
$258K 0.03%
7,370
+676
204
$255K 0.03%
+5,390
205
$248K 0.03%
3,610
+92
206
$241K 0.03%
3,381
-1,386
207
$237K 0.03%
2,850
-150
208
$231K 0.03%
2,830
+40
209
$230K 0.03%
3,378
-200
210
$223K 0.03%
747
+100
211
$223K 0.03%
+985
212
$222K 0.03%
1,645
-287
213
$217K 0.03%
1,704
-65
214
$213K 0.03%
2,035
-250
215
$206K 0.03%
6,554
216
$202K 0.03%
1,364
217
$200K 0.03%
1,854
-81
218
$187K 0.02%
10,000
219
– –
-4,548
220
– –
-1,939
221
– –
-2,153
222
– –
-857
223
– –
-10,711
224
– –
-5,348
225
– –
-980
6 7 8
9
10