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
251
$198K 0.02%
33,083
252
$93.4K 0.01%
15,063
253
– –
-2,667
254
– –
-2,439
255
– –
-2,612
256
– –
-498
257
– –
-10,856
258
– –
-2,278
259
– –
-715
260
– –
-444
261
– –
-2,436
262
– –
-1,335
263
– –
-12,417
264
– –
-6,336
265
– –
-8,140
7 8 9 10
11