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
51
$3.1M 0.58%
29,849
+2,790
52
$3.06M 0.58%
95,991
+60,427
53
$3.01M 0.57%
+54,040
54
$2.97M 0.56%
27,994
+1,558
55
$2.94M 0.56%
32,033
-2,142
56
$2.88M 0.54%
51,919
-5,230
57
$2.82M 0.53%
1,391
+114
58
$2.68M 0.51%
12,812
+8,142
59
$2.62M 0.49%
13,334
-444
60
$2.61M 0.49%
32,371
+257
61
$2.6M 0.49%
40,366
+3,582
62
$2.54M 0.48%
19,095
+795
63
$2.53M 0.48%
+13,553
64
$2.47M 0.47%
31,619
-2,902
65
$2.39M 0.45%
36,911
+2,449
66
$2.29M 0.43%
13,569
-4,089
67
$2.24M 0.42%
+13,612
68
$2.17M 0.41%
+11,648
69
$2.12M 0.4%
7,815
+823
70
$2.1M 0.4%
26,287
+873
71
$2.08M 0.39%
8,348
-360
72
$2.03M 0.38%
12,824
-217
73
$2.02M 0.38%
16,150
+836
74
$2.01M 0.38%
18,947
+13,431
75
$1.91M 0.36%
24,237
-393
1 2
3
4 5