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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.74%
607,708
+1,988
2
$10.9M 2.35%
82,224
+8,200
3
$9.46M 2.05%
86,389
+12,824
4
$9.38M 2.03%
22,212
+1,182
5
$8.96M 1.94%
120,297
+7,513
6
$8.82M 1.91%
94,049
+5,471
7
$8.51M 1.84%
123,505
+8,871
8
$8.47M 1.83%
79,768
+6,439
9
$8.13M 1.76%
53,033
+4,168
10
$7.86M 1.7%
97,297
+9,551
11
$6.91M 1.5%
40,144
+5,792
12
$6.79M 1.47%
201,334
+20,030
13
$6.72M 1.46%
109,975
+22,426
14
$6.66M 1.44%
54,151
+1,453
15
$6.44M 1.39%
66,710
+8,123
16
$6.33M 1.37%
34,161
+2,199
17
$6.28M 1.36%
57,656
+2,975
18
$6.06M 1.31%
47,725
+1,904
19
$5.79M 1.25%
63,294
+17,750
20
$5.61M 1.21%
44,330
+1,161
21
$5.58M 1.21%
124,924
+9,546
22
$5.47M 1.18%
174,786
+14,422
23
$5.37M 1.16%
188,457
+22,993
24
$5.22M 1.13%
64,915
+4,893
25
$5.16M 1.12%
95,184
+7,774
1
2 3 4 5