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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.71%
384,711
-6,310
2
$42.6M 5.44%
961,895
+139,227
3
$37M 4.72%
1,403,325
-110,482
4
$35.2M 4.49%
682,571
+157,421
5
$28M 3.57%
108,870
-178
6
$17.6M 2.24%
271,519
+46,867
7
$16M 2.04%
223,654
-9,848
8
$15.1M 1.93%
24,834
-611
9
$14.6M 1.86%
26,833
-727
10
$14.5M 1.85%
136,415
+5,995
11
$13.9M 1.77%
70,459
-615
12
$13.7M 1.75%
49,891
-2,307
13
$13.5M 1.72%
26,280
-1,219
14
$13M 1.65%
119,020
+7,140
15
$12M 1.53%
47,063
-257
16
$11.7M 1.49%
24,344
-3
17
$11.3M 1.45%
146,459
+2,351
18
$10.9M 1.39%
44,901
-3,176
19
$9.53M 1.22%
84,629
+866
20
$8.34M 1.06%
51,733
+2,365
21
$7.87M 1%
184,469
+11,831
22
$7.57M 0.97%
43,581
-1,749
23
$7.07M 0.9%
65,066
-683
24
$7.04M 0.9%
30,193
-1,531
25
$6.85M 0.87%
17,360
+204
1
2 3 4 5