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
$605M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.82M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

1
+$2.34M
2
+$860K
3
+$849K
4
CELG
Celgene Corp
CELG
+$843K
5
MO icon
Altria Group
MO
+$777K

Sector Composition

1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.03%
56,141
-617
27
$6.21M 1.03%
45,369
+2,109
28
$6.12M 1.01%
29,810
+466
29
$6.01M 0.99%
69,207
-2,054
30
$6M 0.99%
143,046
-3,355
31
$5.97M 0.99%
18,316
-612
32
$5.84M 0.96%
17,966
-96
33
$5.74M 0.95%
127,705
+19,987
34
$5.52M 0.91%
91,116
+5,820
35
$5.4M 0.89%
38,819
+2,121
36
$5.4M 0.89%
18,360
+477
37
$5.35M 0.89%
66,083
+3,786
38
$5.26M 0.87%
75,460
-9,094
39
$5.12M 0.85%
26,988
-460
40
$4.79M 0.79%
20,862
-186
41
$4.52M 0.75%
22,898
+188
42
$4.49M 0.74%
33,627
+1,351
43
$4.38M 0.72%
50,701
+696
44
$4.27M 0.71%
36,448
+611
45
$4.15M 0.69%
34,847
+148
46
$4.04M 0.67%
45,948
-2,380
47
$4.01M 0.66%
20,790
+631
48
$3.85M 0.64%
74,562
-15,057
49
$3.75M 0.62%
1,826
-78
50
$3.65M 0.6%
26,690
+422
1
2
3 4 5