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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.03%
9,124
+1,301
202
$300K 0.03%
1,356
203
$299K 0.03%
1,859
+24
204
$296K 0.03%
4,242
-802
205
$293K 0.03%
12,405
206
$290K 0.03%
1,473
207
$289K 0.03%
1,771
-456
208
$287K 0.03%
8,068
-1,942
209
$286K 0.03%
6,549
-3,739
210
$281K 0.03%
744
211
$268K 0.03%
3,633
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212
$265K 0.03%
1,322
-74
213
$261K 0.03%
2,956
-79
214
$257K 0.03%
2,956
+1
215
$255K 0.03%
2,518
+308
216
$254K 0.03%
3,373
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217
$250K 0.03%
1,135
+132
218
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1,897
-256
219
$245K 0.03%
1,245
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220
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2,007
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221
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2,980
222
$231K 0.03%
1,882
-273
223
$231K 0.03%
+1,110
224
$231K 0.03%
2,822
+10
225
$228K 0.03%
3,456
-207
7 8
9
10 11