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
251
$203K 0.04%
+3,180
252
$203K 0.04%
+3,089
253
$200K 0.04%
+1,251
254
$200K 0.04%
+2,098
255
$188K 0.04%
22,306
+2,573
256
$171K 0.03%
11,000
257
$147K 0.03%
6,123
258
$120K 0.02%
10,048
259
$116K 0.02%
10,825
260
$111K 0.02%
3,650
261
$108K 0.02%
11,411
262
$42K 0.01%
11,270
263
– –
-4,271
264
– –
-1,973
265
– –
-17,958
266
– –
-32,440
267
– –
-3,127
268
– –
-3,047
269
– –
-4,122
270
– –
-3,784
271
– –
-4,755
272
– –
-4,166
273
– –
-4,074
274
– –
-4,216
275
– –
-1,524
8 9 10
11
12