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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.05%
21,821
+8,042
202
$399K 0.05%
3,687
-4,253
203
$392K 0.04%
1,578
+269
204
$371K 0.04%
1,680
205
$366K 0.04%
11,812
+1,749
206
$365K 0.04%
13,819
-367
207
$358K 0.04%
1,989
-703
208
$350K 0.04%
3,324
-687
209
$347K 0.04%
1,497
-46
210
$342K 0.04%
1,864
-158
211
$339K 0.04%
4,437
+251
212
$330K 0.04%
2,090
+493
213
$328K 0.04%
1,322
+178
214
$322K 0.04%
2,204
+12
215
$315K 0.04%
4,194
-424
216
$311K 0.04%
5,313
217
$309K 0.04%
33,083
218
$297K 0.03%
1,955
-2,690
219
$296K 0.03%
1,202
+204
220
$293K 0.03%
4,325
-148
221
$293K 0.03%
2,902
-1,087
222
$290K 0.03%
+983
223
$290K 0.03%
9,486
-784
224
$285K 0.03%
+1,211
225
$283K 0.03%
2,922
-27
7 8
9
10 11