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
51
$3.79M 0.5%
25,400
-2,944
52
$3.72M 0.49%
20,741
-965
53
$3.64M 0.48%
17,537
+1,099
54
$3.63M 0.48%
25,148
-318
55
$3.61M 0.48%
58,929
+19
56
$3.54M 0.47%
28,642
-1,257
57
$3.48M 0.46%
25,818
+6,509
58
$3.39M 0.45%
20,998
-212
59
$3.3M 0.44%
14,315
-750
60
$3.21M 0.43%
+12,483
61
$3.15M 0.42%
25,701
-1,503
62
$3.1M 0.41%
32,202
-398
63
$2.97M 0.39%
35,976
+7,532
64
$2.95M 0.39%
104,392
-3,364
65
$2.94M 0.39%
58,798
-4,272
66
$2.94M 0.39%
19,798
+2,438
67
$2.93M 0.39%
23,196
+1,160
68
$2.88M 0.38%
20,022
-265
69
$2.88M 0.38%
31,847
-1,652
70
$2.78M 0.37%
58,216
+6,806
71
$2.77M 0.37%
89,145
-7,559
72
$2.71M 0.36%
89,928
-26,187
73
$2.71M 0.36%
62,694
+2,814
74
$2.67M 0.36%
15,689
+665
75
$2.6M 0.34%
9,441
-918
1 2
3
4 5