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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M

Top Sells

1
+$806K
2
+$744K
3
+$655K
4
DD icon
DuPont de Nemours
DD
+$613K
5
AMT icon
American Tower
AMT
+$585K

Sector Composition

1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.16%
120,980
+4,260
27
$6.13M 1.08%
55,268
-4
28
$5.87M 1.04%
67,204
-6,483
29
$5.79M 1.02%
30,017
+115
30
$5.77M 1.02%
57,865
-481
31
$5.71M 1.01%
147,423
-5,887
32
$5.66M 1%
28,718
+5,982
33
$5.46M 0.96%
188,304
+77,997
34
$5.33M 0.94%
112,584
+3,997
35
$5.27M 0.93%
17,935
+30
36
$4.99M 0.88%
24,026
+4
37
$4.66M 0.82%
90,940
+3,300
38
$4.65M 0.82%
17,595
+276
39
$4.64M 0.82%
57,568
+4,596
40
$4.43M 0.78%
21,674
-2,862
41
$4.37M 0.77%
52,097
-7,810
42
$4.21M 0.74%
52,154
-1,486
43
$4.13M 0.73%
33,703
+5,586
44
$4.12M 0.73%
20,892
-2,465
45
$4.09M 0.72%
36,701
-1,346
46
$4M 0.71%
30,494
-290
47
$3.94M 0.7%
95,980
+1,655
48
$3.84M 0.68%
151,667
-7,167
49
$3.73M 0.66%
42,693
+162
50
$3.64M 0.64%
31,154
-67
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