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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.04%
836
-116
202
$339K 0.04%
1,788
-76
203
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5,239
-74
204
$325K 0.04%
1,426
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205
$316K 0.04%
9,679
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206
$312K 0.03%
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-391
207
$306K 0.03%
2,395
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208
$302K 0.03%
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209
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210
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211
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212
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214
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5,224
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215
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216
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217
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218
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219
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220
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1,181
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221
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744
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$256K 0.03%
6,336
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223
$253K 0.03%
3,310
224
$252K 0.03%
7,792
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225
$250K 0.03%
1,508
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9
10 11