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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
6,544
-330
202
$384K 0.04%
1,750
+101
203
$383K 0.04%
15,690
204
$372K 0.04%
1,952
+181
205
$360K 0.04%
7,510
+961
206
$339K 0.03%
848
+5
207
$332K 0.03%
1,473
208
$327K 0.03%
671
-73
209
$325K 0.03%
3,346
-1,307
210
$320K 0.03%
19,066
-1,714
211
$318K 0.03%
3,117
+161
212
$316K 0.03%
2,182
+369
213
$312K 0.03%
3,003
+47
214
$305K 0.03%
1,966
+84
215
$295K 0.03%
4,500
216
$290K 0.03%
2,878
+475
217
$284K 0.03%
1,898
+1
218
$278K 0.03%
4,268
-1,003
219
$274K 0.03%
1,160
-85
220
$272K 0.03%
10,728
-1,677
221
$268K 0.03%
2,980
222
$266K 0.03%
1,142
-245
223
$266K 0.03%
3,365
-877
224
$264K 0.03%
33,083
225
$251K 0.03%
+1,704
7 8
9
10 11