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
$169M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$674K
3
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$442K

Top Sells

1
+$540K
2
+$492K
3
+$323K
4
MMM icon
3M
MMM
+$274K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.54%
354,384
-132
2
$4.23M 2.51%
57,352
-639
3
$4.01M 2.38%
47,237
+3,851
4
$3.89M 2.31%
10,635
+215
5
$3.83M 2.27%
38,032
+1,764
6
$3.37M 2%
80,053
+2,642
7
$3.29M 1.95%
30,383
+255
8
$3.28M 1.95%
28,890
-1,191
9
$3.21M 1.9%
45,278
+1,181
10
$3.18M 1.89%
30,310
+1,160
11
$2.8M 1.66%
18,638
+400
12
$2.73M 1.62%
25,199
-1,599
13
$2.71M 1.61%
41,452
+2,604
14
$2.63M 1.56%
95,642
+13,216
15
$2.55M 1.51%
26,204
-928
16
$2.48M 1.47%
30,324
+49
17
$2.45M 1.45%
17,775
-1,985
18
$2.42M 1.44%
21,335
+1,043
19
$2.39M 1.42%
24,983
+3,067
20
$2.32M 1.38%
20,321
+983
21
$2.28M 1.35%
21,737
+2,048
22
$2.26M 1.34%
91,822
+11,223
23
$2.25M 1.34%
32,496
+210
24
$2.17M 1.28%
19,196
-116
25
$2.14M 1.27%
68,306
+6,099
1
2 3 4 5