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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.81%
593,564
-8,068
2
$11.5M 2.2%
82,314
+237
3
$11.2M 2.14%
21,748
-615
4
$10.6M 2.04%
93,274
-1,330
5
$10.6M 2.04%
124,315
+1,453
6
$10M 1.92%
52,758
-1,360
7
$9.11M 1.75%
197,382
-1,916
8
$9.06M 1.74%
+315,162
9
$8.97M 1.72%
125,653
+475
10
$8.59M 1.65%
80,815
+9,989
11
$8.21M 1.57%
76,331
-4,655
12
$8.06M 1.54%
60,102
+658
13
$7.7M 1.48%
92,036
-7,138
14
$7.69M 1.47%
34,890
-159
15
$7.48M 1.43%
43,026
+2,190
16
$7.41M 1.42%
69,326
+2,065
17
$7.08M 1.36%
24,014
-1,225
18
$6.92M 1.33%
180,642
+1,880
19
$6.68M 1.28%
122,849
+22,989
20
$6.61M 1.27%
124,934
-578
21
$6.46M 1.24%
43,950
+2,886
22
$6.43M 1.23%
48,457
-9,189
23
$6.33M 1.21%
108,200
+4,200
24
$6.33M 1.21%
90,795
-3,344
25
$6.08M 1.16%
106,499
+949
1
2 3 4 5