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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.7%
346,955
-11,840
2
$56.4M 6.37%
1,122,510
-20,940
3
$50.2M 5.66%
937,246
+491
4
$36.6M 4.13%
1,502,150
+41,135
5
$32.7M 3.68%
103,436
-3,989
6
$21.2M 2.39%
234,434
-36,920
7
$20.6M 2.32%
157,070
-10,034
8
$20.2M 2.28%
158,742
-17,167
9
$18M 2.03%
411,210
+24,271
10
$16.2M 1.83%
234,607
+1,228
11
$15.1M 1.7%
29,850
+1,146
12
$14.7M 1.66%
22,806
-634
13
$14.5M 1.64%
28,845
-2,039
14
$14.4M 1.62%
62,418
-2,593
15
$13.6M 1.53%
244,277
+22,386
16
$13.1M 1.48%
43,631
-2,199
17
$12.3M 1.38%
21,705
-708
18
$12.1M 1.36%
210,833
+15,937
19
$11.5M 1.3%
83,285
-5,520
20
$11.5M 1.29%
37,920
-1,947
21
$10.8M 1.22%
74,493
-2,913
22
$9.84M 1.11%
95,988
+967
23
$9.63M 1.09%
58,542
+4,420
24
$9.35M 1.05%
19,301
-2,760
25
$8.86M 1%
34,750
-1,545
1
2 3 4 5