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
$605M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$1.82M
3 +$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

1 +$2.34M
2 +$860K
3 +$849K
4
CELG
Celgene Corp
CELG
+$843K
5
MO icon
Altria Group
MO
+$777K

Sector Composition

1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$132K 0.02%
10,048
227
$73K 0.01%
+10,500
228
-6,814
229
-5,390
230
-1,715
231
-1,268
232
-1,700
233
-8,490