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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.71%
449,436
-5,344
2
$25.5M 5.11%
845,363
+180,182
3
$16.5M 3.29%
104,459
+3,394
4
$15.6M 3.12%
277,888
-104,549
5
$11.9M 2.38%
27,030
+1
6
$11.6M 2.32%
119,060
+2,000
7
$11M 2.21%
59,138
+1,249
8
$10.7M 2.14%
197,697
-1,612
9
$10.4M 2.07%
64,327
-378
10
$9.93M 1.98%
328,175
+38,811
11
$9.92M 1.98%
48,943
+917
12
$9.27M 1.85%
37,174
-922
13
$8.45M 1.69%
87,503
+6,592
14
$8.44M 1.69%
24,901
-165
15
$8.15M 1.63%
62,139
+681
16
$7.57M 1.51%
84,123
+5,149
17
$7.01M 1.4%
49,682
+476
18
$6.56M 1.31%
49,005
+782
19
$6.51M 1.3%
121,257
+9,735
20
$6.47M 1.29%
88,100
+8,005
21
$6.46M 1.29%
164,276
+9,506
22
$5.83M 1.16%
20,435
+2,075
23
$5.74M 1.15%
72,761
+3,554
24
$5.73M 1.15%
98,620
-5,100
25
$5.52M 1.1%
61,966
+2,541
1
2 3 4 5