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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 7.08%
396,318
+5,115
2
$40.2M 5.07%
1,346,421
+137,341
3
$29.6M 3.74%
105,083
+1,449
4
$25M 3.16%
495,694
+22,243
5
$20.7M 2.62%
24,740
-310
6
$16.9M 2.14%
51,602
+538
7
$16.3M 2.06%
99,540
+5,340
8
$15.3M 1.94%
68,828
+1,621
9
$13.6M 1.72%
40,116
+5,133
10
$13.2M 1.67%
23,134
+774
11
$13.2M 1.66%
230,899
+22,330
12
$13M 1.64%
249,521
+14,426
13
$12.6M 1.59%
76,896
+2,795
14
$11.5M 1.45%
85,680
+1,180
15
$11.4M 1.44%
67,388
-1,662
16
$10.7M 1.35%
27,420
-1,113
17
$10.4M 1.31%
23,067
+748
18
$9.87M 1.25%
46,432
+1,377
19
$9.66M 1.22%
36,411
+3,464
20
$9.49M 1.2%
27,495
+194
21
$9.13M 1.15%
215,154
-14,686
22
$8.66M 1.09%
53,647
+2,132
23
$8.62M 1.09%
40,619
+442
24
$8.6M 1.09%
109,542
+2,702
25
$8.39M 1.06%
55,432
-2,174
1
2 3 4 5