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
51
$3.62M 0.64%
13,668
+194
52
$3.56M 0.63%
1,897
+331
53
$3.4M 0.6%
31,255
+7
54
$3.4M 0.6%
32,950
+2,418
55
$3.4M 0.6%
27,290
+915
56
$3.35M 0.59%
63,820
-745
57
$3.34M 0.59%
69,527
+3,020
58
$3.28M 0.58%
91,543
+3,531
59
$3.21M 0.57%
24,575
-727
60
$3.2M 0.56%
59,240
+1,680
61
$3.15M 0.56%
8,794
+448
62
$3.06M 0.54%
36,731
-1,393
63
$3.06M 0.54%
29,548
+1,700
64
$3.03M 0.54%
71,775
+37,715
65
$2.83M 0.5%
51,929
+7,012
66
$2.72M 0.48%
12,769
-226
67
$2.58M 0.45%
25,293
+880
68
$2.52M 0.44%
22,973
-450
69
$2.5M 0.44%
62,941
-166
70
$2.49M 0.44%
64,175
-3,225
71
$2.49M 0.44%
29,704
+3,310
72
$2.18M 0.38%
19,292
-39
73
$2.13M 0.38%
57,831
-573
74
$2.11M 0.37%
38,823
+2,767
75
$2.1M 0.37%
26,706
-21
1 2
3
4 5