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
$754M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.65M
3
+$3.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Top Sells

1
+$5.11M
2
+$2.52M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
STZ icon
Constellation Brands
STZ
+$1.3M

Sector Composition

1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
13,779
-929
227
$210K 0.03%
3,612
+234
228
$209K 0.03%
998
+13
229
$204K 0.03%
2,980
+150
230
$203K 0.03%
2,850
231
$149K 0.02%
10,000
232
– –
-1,364
233
– –
-1,645
234
– –
-1,854
235
– –
-1,704
236
– –
-10,850
237
– –
-22,848
6 7 8 9
10