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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.26%
605,720
-2,364
2
$9.22M 2.23%
74,024
+18,070
3
$8.31M 2.01%
73,329
+7,420
4
$8.06M 1.95%
21,030
+3,183
5
$8.05M 1.95%
112,784
+39,317
6
$7.98M 1.93%
73,565
+13,229
7
$7.87M 1.9%
88,578
+10,301
8
$7.55M 1.82%
114,634
+13,632
9
$7.2M 1.74%
87,746
+15,448
10
$7.17M 1.73%
48,865
+6,196
11
$6.54M 1.58%
181,304
+34,506
12
$6.47M 1.56%
52,698
+8,211
13
$5.79M 1.4%
54,681
+2,914
14
$5.64M 1.36%
34,352
+6,569
15
$5.63M 1.36%
115,378
+22,545
16
$5.59M 1.35%
58,587
+18,033
17
$5.58M 1.35%
45,821
+6,522
18
$5.42M 1.31%
160,364
+25,511
19
$5.31M 1.28%
87,549
+9,188
20
$5.24M 1.27%
31,962
+4,990
21
$5.2M 1.26%
43,169
+5,214
22
$5.19M 1.25%
165,464
+1,947
23
$4.71M 1.14%
60,022
+15,361
24
$4.57M 1.1%
57,255
+11,052
25
$4.52M 1.09%
87,410
+14,607
1
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