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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Top Sells

1
+$806K
2
+$744K
3
+$655K
4
DD icon
DuPont de Nemours
DD
+$613K
5
AMT icon
American Tower
AMT
+$585K

Sector Composition

1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.04%
1,730
-940
227
$227K 0.04%
2,795
-605
228
$223K 0.04%
+6,400
229
$222K 0.04%
+2,923
230
$205K 0.04%
1,308
-450
231
$203K 0.04%
+2,966
232
$128K 0.02%
10,048
233
– –
-8,085
234
– –
-832
235
– –
-1,682
236
– –
-2,099
237
– –
-1,266
238
– –
-3,524
239
– –
-2,522
240
– –
-7,405
241
– –
-4,259
242
– –
-3,946
6 7 8 9
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