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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 6.7%
343,161
-3,794
2
$62.1M 6.3%
1,111,280
-11,230
3
$55.3M 5.61%
953,537
+16,291
4
$37.7M 3.83%
1,471,934
-30,216
5
$37.6M 3.81%
99,952
-3,484
6
$22.9M 2.33%
150,967
-7,775
7
$21.6M 2.19%
154,399
-2,671
8
$21.2M 2.15%
459,517
+48,307
9
$18.4M 1.87%
219,959
-14,475
10
$18.4M 1.87%
236,572
+1,965
11
$18.3M 1.86%
22,529
-277
12
$15.8M 1.6%
60,702
-1,716
13
$15.1M 1.53%
28,396
-1,454
14
$14.8M 1.5%
41,859
-1,772
15
$14.7M 1.5%
27,989
-856
16
$14.5M 1.47%
+499,843
17
$14M 1.42%
21,258
-447
18
$13.1M 1.33%
81,113
-2,172
19
$12.9M 1.31%
37,219
-701
20
$12.5M 1.27%
73,393
-1,100
21
$12.1M 1.23%
56,054
-2,488
22
$11.6M 1.18%
190,679
-20,154
23
$10.6M 1.08%
34,145
-605
24
$10.4M 1.05%
19,005
-296
25
$9.83M 1%
90,643
-5,345
1
2 3 4 5