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
$947M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.35M
3
+$3.35M
4
CRM icon
Salesforce
CRM
+$3.06M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M

Top Sells

1
+$5.3M
2
+$5.25M
3
+$4.69M
4
STZ icon
Constellation Brands
STZ
+$4.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

1 Technology 21.18%
2 Healthcare 10.11%
3 Financials 8.69%
4 Consumer Discretionary 6.97%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
2,812
-621
227
$240K 0.03%
1,332
-226
228
$239K 0.03%
4,624
-600
229
$238K 0.03%
1,763
+6
230
$237K 0.03%
2,210
-761
231
$237K 0.03%
1,992
-403
232
$233K 0.02%
2,669
-160
233
$232K 0.02%
1,677
234
$231K 0.02%
+2,980
235
$229K 0.02%
+9,749
236
$228K 0.02%
1,388
237
$227K 0.02%
+2,403
238
$227K 0.02%
2,994
-808
239
$224K 0.02%
2,909
-72
240
$221K 0.02%
1,548
+71
241
$221K 0.02%
2,254
+26
242
$217K 0.02%
3,633
-571
243
$216K 0.02%
10,000
244
$213K 0.02%
1,003
-178
245
$210K 0.02%
2,937
246
$209K 0.02%
+2,317
247
$206K 0.02%
4,626
-506
248
$206K 0.02%
5,837
-30
249
$204K 0.02%
3,296
-7,015
250
$204K 0.02%
+1,476
7 8 9
10
11