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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.39%
529,488
+9,424
2
$15.3M 3.22%
550,917
+107,762
3
$12.3M 2.58%
120,792
+2,781
4
$11.9M 2.49%
89,868
+1,392
5
$9.93M 2.09%
183,055
+41,557
6
$9.86M 2.07%
210,192
+11,858
7
$9.53M 2%
24,257
+1,828
8
$9.45M 1.99%
55,012
+748
9
$8.61M 1.81%
66,681
-1,692
10
$8.43M 1.77%
76,869
+406
11
$8.15M 1.71%
41,865
-2,284
12
$8.1M 1.7%
107,860
+4,460
13
$8M 1.68%
32,132
-986
14
$7.69M 1.62%
105,487
-1,201
15
$7.69M 1.62%
78,751
+6,882
16
$7.26M 1.53%
52,529
-2,216
17
$6.93M 1.46%
123,200
+764
18
$6.86M 1.44%
158,210
-7,715
19
$6.84M 1.44%
94,602
-7,170
20
$6.19M 1.3%
46,825
-2,577
21
$6.04M 1.27%
18,720
-1,708
22
$5.91M 1.24%
113,180
+2,840
23
$5.68M 1.19%
21,683
+604
24
$5.67M 1.19%
57,888
-6,988
25
$5.58M 1.17%
81,823
-16,090
1
2 3 4 5