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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.07%
485,952
-60,040
2
$18.3M 3.41%
617,509
+36,363
3
$14.2M 2.65%
102,263
-21,176
4
$13M 2.42%
56,135
-1,183
5
$12M 2.23%
26,834
+1,050
6
$11.6M 2.16%
197,182
+13,969
7
$11.3M 2.11%
65,895
-21,844
8
$10.5M 1.95%
202,986
-16,517
9
$10.2M 1.9%
78,342
-2,003
10
$9.64M 1.79%
111,060
-10,020
11
$9.49M 1.77%
24,344
-31
12
$9.41M 1.75%
270,019
+31,504
13
$9.34M 1.74%
79,367
-5,671
14
$9.21M 1.71%
47,582
-500
15
$8.34M 1.55%
38,381
-426
16
$8.21M 1.53%
48,554
+552
17
$7.96M 1.48%
61,507
-5,418
18
$7.9M 1.47%
48,799
-543
19
$7.2M 1.34%
18,928
+273
20
$7.2M 1.34%
145,710
-4,466
21
$7.15M 1.33%
88,967
-19,289
22
$6.64M 1.24%
109,972
-10,009
23
$6.43M 1.2%
43,260
-892
24
$6.41M 1.19%
57,425
+2,157
25
$6.39M 1.19%
104,600
-16,380
1
2 3 4 5