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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.57%
360,125
-14,614
2
$54.9M 6.07%
1,140,401
+160,526
3
$49.2M 5.44%
891,794
+127,209
4
$36.6M 4.05%
1,419,378
+110,125
5
$32.1M 3.55%
111,468
-3,729
6
$21.8M 2.41%
263,329
-13,663
7
$18.4M 2.03%
397,675
-130,952
8
$17.7M 1.96%
171,805
+27,969
9
$16.7M 1.85%
29,013
+845
10
$16M 1.77%
23,933
+1,935
11
$15.5M 1.72%
221,922
-57,864
12
$15.4M 1.7%
148,091
+18,983
13
$15.3M 1.69%
67,738
-2,463
14
$14.6M 1.62%
30,946
+1,330
15
$14.3M 1.58%
184,902
+12,571
16
$12.9M 1.42%
+196,627
17
$12.3M 1.36%
41,653
-3,114
18
$11.6M 1.28%
23,291
-1,120
19
$11.2M 1.24%
46,316
+5,986
20
$11.2M 1.23%
90,807
+7,182
21
$11.1M 1.23%
25,221
+2,914
22
$11M 1.22%
51,983
+1,137
23
$10.4M 1.14%
79,430
-5,764
24
$10.1M 1.11%
49,237
+3,130
25
$9.47M 1.05%
87,882
+22,238
1
2 3 4 5