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
26
$6.24M 1.18%
81,281
-4,854
27
$5.72M 1.08%
19,373
+953
28
$5.65M 1.07%
29,085
+2,105
29
$5.61M 1.06%
159,576
-3,430
30
$5.23M 0.99%
42,760
+729
31
$5.08M 0.96%
37,417
-1,669
32
$4.62M 0.87%
68,981
+8,073
33
$4.62M 0.87%
56,404
+4,463
34
$4.42M 0.83%
+182,253
35
$4.33M 0.82%
27,659
-366
36
$4.22M 0.8%
20,364
+291
37
$4.2M 0.79%
107,835
+16,585
38
$4.08M 0.77%
50,093
-4,474
39
$3.93M 0.74%
28,021
+1,647
40
$3.93M 0.74%
35,599
-2,653
41
$3.92M 0.74%
+27,200
42
$3.89M 0.73%
49,793
-5,385
43
$3.83M 0.72%
111,335
+1,591
44
$3.74M 0.71%
89,464
+17,764
45
$3.59M 0.68%
73,496
+3,560
46
$3.56M 0.67%
16,254
+1,314
47
$3.43M 0.65%
31,532
+41
48
$3.42M 0.65%
27,062
+375
49
$3.22M 0.61%
72,745
+8,672
50
$3.17M 0.6%
29,782
-4,818
1
2
3 4 5