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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.98%
562,288
+32,800
2
$15.5M 2.89%
543,515
-7,402
3
$14.8M 2.76%
125,652
+4,860
4
$13.8M 2.58%
88,597
-1,271
5
$11.5M 2.15%
214,393
+4,201
6
$11M 2.04%
57,162
+2,150
7
$10.6M 1.98%
24,902
+645
8
$10.4M 1.94%
116,780
+8,920
9
$9.73M 1.81%
174,464
-8,591
10
$9.34M 1.74%
66,847
+166
11
$8.84M 1.65%
79,619
+2,750
12
$8.47M 1.58%
50,687
-1,842
13
$8.45M 1.58%
83,477
+4,726
14
$8.37M 1.56%
105,406
-81
15
$8.25M 1.54%
152,856
-5,354
16
$8.19M 1.53%
33,138
+1,006
17
$8.14M 1.52%
42,835
+970
18
$7.63M 1.42%
48,031
+1,206
19
$7.13M 1.33%
120,585
-2,615
20
$7.12M 1.33%
89,088
-5,514
21
$7.07M 1.32%
23,563
+1,880
22
$6.94M 1.29%
18,194
-526
23
$6.88M 1.28%
207,026
+33,287
24
$6.87M 1.28%
116,720
+3,540
25
$6.84M 1.27%
84,606
+2,783
1
2 3 4 5