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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 5.52%
374,739
-1,174
2
$44.1M 4.99%
979,875
-47,498
3
$39.5M 4.48%
764,585
-28,365
4
$32.9M 3.73%
1,309,253
-88,804
5
$27.6M 3.13%
115,197
+5,777
6
$24.2M 2.75%
276,992
+2,707
7
$23.8M 2.69%
528,627
+404,540
8
$18.9M 2.14%
279,786
-12,165
9
$15.7M 1.78%
29,616
+1,422
10
$15.6M 1.77%
21,998
-1,350
11
$15.5M 1.76%
28,168
+135
12
$14.6M 1.65%
70,201
+1,753
13
$14.4M 1.63%
172,331
+10,020
14
$14.1M 1.6%
44,767
-1,121
15
$13.7M 1.55%
276,118
+259,981
16
$12.1M 1.37%
143,836
-1,933
17
$11.4M 1.29%
85,194
+571
18
$11.4M 1.29%
129,108
+2,225
19
$11.1M 1.26%
24,411
+177
20
$10.6M 1.2%
40,330
-493
21
$9.77M 1.11%
46,107
-809
22
$9.67M 1.1%
202,990
+4,712
23
$9.64M 1.09%
22,307
+715
24
$8.53M 0.97%
39,805
-856
25
$8.14M 0.92%
83,625
-1,414
1
2 3 4 5