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
$947M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.35M
3
+$3.35M
4
CRM icon
Salesforce
CRM
+$3.06M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M

Top Sells

1
+$5.3M
2
+$5.25M
3
+$4.69M
4
STZ icon
Constellation Brands
STZ
+$4.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

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
26
$9.09M 0.96%
22,679
+961
27
$8.17M 0.86%
74,921
+6,592
28
$8.13M 0.86%
47,217
+1,697
29
$7.77M 0.82%
37,429
-654
30
$7.51M 0.79%
10,446
-921
31
$7.42M 0.78%
66,996
+4,123
32
$7.2M 0.76%
65,267
+1,939
33
$6.77M 0.72%
32,042
+14,470
34
$6.45M 0.68%
45,985
+2,676
35
$6.18M 0.65%
20,024
+1,204
36
$6.17M 0.65%
84,588
-612
37
$6.07M 0.64%
67,990
+116
38
$5.93M 0.63%
34,041
+1,248
39
$5.71M 0.6%
52,862
+6,695
40
$5.64M 0.6%
22,761
-56
41
$5.5M 0.58%
72,691
+10,464
42
$5.29M 0.56%
45,864
+20
43
$5.17M 0.55%
11,226
-769
44
$5.09M 0.54%
23,112
+834
45
$5.04M 0.53%
22,691
-23,625
46
$4.96M 0.52%
26,763
-1,089
47
$4.87M 0.51%
80,424
+5,481
48
$4.74M 0.5%
24,202
+1,303
49
$4.61M 0.49%
32,418
+578
50
$4.52M 0.48%
24,211
-425
1
2
3 4 5