GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$4.11M
2
+$4M
3
+$3.62M
4
CRM icon
Salesforce
CRM
+$2.95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$5.48M
2
+$4.76M
3
+$4.46M
4
STZ icon
Constellation Brands
STZ
+$4.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.8M

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
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-2,667
254
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-2,439
255
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-2,612
256
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-498
257
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-10,856
258
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-2,278
259
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-715
260
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-444
261
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262
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-1,335
263
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-12,417
264
– –
-6,336
265
– –
-8,140
7 8 9 10
11