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
$530M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.54M
3
+$8.31M
4
MO icon
Altria Group
MO
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M

Top Sells

1
+$1.2M
2
+$1.18M
3
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$893K

Sector Composition

1 Technology 12.78%
2 Healthcare 12.66%
3 Financials 12.25%
4 Industrials 8.8%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
2,005
-432
227
$255K 0.05%
4,394
-436
228
$254K 0.05%
1,903
-340
229
$251K 0.05%
3,028
-386
230
$241K 0.05%
2,732
231
$238K 0.04%
25,152
+56
232
$236K 0.04%
1,633
+233
233
$235K 0.04%
+2,579
234
$235K 0.04%
4,934
-1,464
235
$235K 0.04%
+2,759
236
$228K 0.04%
12,903
-2,026
237
$225K 0.04%
7,964
+424
238
$223K 0.04%
1,763
+200
239
$221K 0.04%
+2,585
240
$221K 0.04%
6,658
-1,021
241
$219K 0.04%
12,363
-1,551
242
$219K 0.04%
3,503
-133
243
$218K 0.04%
6,364
244
$218K 0.04%
+3,151
245
$215K 0.04%
+41,976
246
$211K 0.04%
+11,197
247
$210K 0.04%
22,245
-4,000
248
$209K 0.04%
5,439
-200
249
$207K 0.04%
3,300
-1,615
250
$204K 0.04%
3,230
8 9
10
11 12