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
$754M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.65M
3
+$3.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Top Sells

1
+$5.11M
2
+$2.52M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
STZ icon
Constellation Brands
STZ
+$1.3M

Sector Composition

1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.87%
74,477
+5,835
27
$6.36M 0.84%
65,704
+638
28
$6.29M 0.83%
66,630
-4,379
29
$5.86M 0.78%
19,199
+1,761
30
$5.76M 0.76%
69,338
+8,509
31
$5.64M 0.75%
8,187
+2,024
32
$5.63M 0.75%
24,532
-5,661
33
$5.62M 0.75%
14,553
-943
34
$5.53M 0.73%
37,276
+3,713
35
$5.52M 0.73%
124,087
+6,155
36
$5.27M 0.7%
110,391
-2,202
37
$5.21M 0.69%
77,346
-10,024
38
$4.94M 0.66%
30,219
-3,481
39
$4.82M 0.64%
23,552
-1,059
40
$4.68M 0.62%
54,842
+5,814
41
$4.67M 0.62%
159,198
-8,752
42
$4.63M 0.61%
11,541
-540
43
$4.59M 0.61%
28,095
+273
44
$4.29M 0.57%
16,193
-37
45
$4.29M 0.57%
78,226
+10,384
46
$4.09M 0.54%
37,025
+5,898
47
$4.01M 0.53%
104,089
-19,834
48
$3.86M 0.51%
66,858
+12,703
49
$3.85M 0.51%
44,723
-1,663
50
$3.84M 0.51%
19,724
-1,853
1
2
3 4 5