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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.76%
21,770
+22
2
$11.3M 2.65%
124,050
-265
3
$11M 2.58%
92,246
-1,028
4
$10.8M 2.53%
84,517
+2,203
5
$10.5M 2.45%
201,039
+3,657
6
$10.2M 2.39%
363,188
+48,026
7
$9.67M 2.26%
54,263
+1,505
8
$8.16M 1.91%
79,133
-1,682
9
$7.82M 1.83%
58,167
-1,935
10
$7.81M 1.83%
182,031
+1,389
11
$7.79M 1.82%
36,402
+1,512
12
$7.78M 1.82%
70,697
+1,371
13
$7.6M 1.78%
75,702
-629
14
$7.55M 1.76%
23,013
-1,001
15
$7.37M 1.72%
134,721
+11,872
16
$6.86M 1.6%
91,903
-133
17
$6.85M 1.6%
49,463
+5,513
18
$6.22M 1.46%
18,420
+1,263
19
$6.18M 1.44%
129,199
+4,265
20
$6.01M 1.41%
86,135
-4,660
21
$5.88M 1.37%
113,100
+5,042
22
$5.83M 1.36%
42,031
-937
23
$5.46M 1.28%
163,006
+5,715
24
$5.06M 1.18%
39,086
-9,371
25
$4.38M 1.03%
28,025
+500
1
2 3 4 5