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
51
$3.63M 0.6%
33,146
+2,651
52
$3.61M 0.6%
72,349
+2,145
53
$3.56M 0.59%
47,980
+1,499
54
$3.46M 0.57%
64,619
+281
55
$3.3M 0.55%
87,848
+1,668
56
$3.27M 0.54%
35,496
+2,107
57
$3.24M 0.53%
48,200
-1,520
58
$3.1M 0.51%
29,176
-259
59
$3.03M 0.5%
10,156
-312
60
$2.99M 0.49%
29,544
+192
61
$2.97M 0.49%
9,195
-173
62
$2.94M 0.49%
31,673
-1,296
63
$2.86M 0.47%
26,789
+793
64
$2.83M 0.47%
76,026
+1,010
65
$2.79M 0.46%
22,351
+96
66
$2.74M 0.45%
92,089
-15,636
67
$2.61M 0.43%
21,650
-613
68
$2.58M 0.43%
18,798
+56
69
$2.29M 0.38%
38,109
+30,310
70
$2.25M 0.37%
19,776
+3,706
71
$2.25M 0.37%
24,292
+1,304
72
$2.21M 0.36%
26,647
+113
73
$2.19M 0.36%
118,674
+5,684
74
$2.19M 0.36%
6,778
+3,672
75
$2.19M 0.36%
14,615
+9,908
1 2
3
4 5