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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.44%
578,500
-52,520
2
$6.41M 2.13%
54,226
+5,653
3
$6.26M 2.09%
17,283
+818
4
$5.95M 1.98%
64,054
+8,470
5
$5.89M 1.96%
71,224
+8,308
6
$5.72M 1.91%
99,388
+9,221
7
$5.56M 1.85%
63,733
+8,609
8
$5.21M 1.73%
137,952
+7,463
9
$5.11M 1.7%
39,674
+1,550
10
$4.93M 1.64%
50,601
+2,606
11
$4.84M 1.61%
43,704
+2,316
12
$4.74M 1.58%
42,201
+19,451
13
$4.39M 1.46%
26,311
+4,450
14
$4.38M 1.46%
82,969
-1,641
15
$4.35M 1.45%
73,021
+14,623
16
$4.2M 1.4%
137,017
+9,101
17
$4.19M 1.39%
80,544
+4,041
18
$4.18M 1.39%
66,083
+3,823
19
$4.1M 1.37%
46,080
+10,902
20
$4.04M 1.35%
35,275
+1,893
21
$3.67M 1.22%
26,235
+2,428
22
$3.54M 1.18%
111,749
+14,008
23
$3.49M 1.16%
82,529
+13,796
24
$3.24M 1.08%
28,870
+13,415
25
$3.18M 1.06%
35,407
+2,672
1
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