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
51
$4.38M 0.46%
+11,693
52
$4.35M 0.46%
+20,680
53
$4.35M 0.46%
84,002
-90,604
54
$3.98M 0.42%
65,221
+2,047
55
$3.87M 0.41%
23,364
+135
56
$3.81M 0.4%
12,771
-1,139
57
$3.63M 0.38%
4,061
-376
58
$3.58M 0.38%
18,226
+17,041
59
$3.56M 0.38%
13,618
-4,836
60
$3.55M 0.38%
7,547
-417
61
$3.55M 0.37%
57,188
+22
62
$3.53M 0.37%
6,278
+1,071
63
$3.42M 0.36%
22,519
-4,218
64
$3.33M 0.35%
67,973
-2,142
65
$3.33M 0.35%
6,801
-2,565
66
$3.24M 0.34%
28,663
-163
67
$3.13M 0.33%
49,137
+14,142
68
$3.13M 0.33%
59,760
-426
69
$3.11M 0.33%
25,550
-43,532
70
$2.95M 0.31%
72,832
-10,252
71
$2.89M 0.31%
6,484
+3,521
72
$2.86M 0.3%
12,674
-3,197
73
$2.81M 0.3%
30,511
+227
74
$2.79M 0.29%
65,920
-10,860
75
$2.71M 0.29%
7,936
+980
1 2
3
4 5