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
76
$1.9M 0.36%
12,048
+337
77
$1.89M 0.36%
23,958
-3,548
78
$1.89M 0.36%
29,098
+1,465
79
$1.89M 0.36%
6,949
-1,596
80
$1.86M 0.35%
23,591
+4,651
81
$1.83M 0.35%
35,635
-4,160
82
$1.83M 0.34%
22,546
+233
83
$1.82M 0.34%
51,588
+887
84
$1.8M 0.34%
33,360
+549
85
$1.78M 0.34%
33,702
+13,100
86
$1.75M 0.33%
16,069
+1,389
87
$1.75M 0.33%
4,068
+1,614
88
$1.72M 0.32%
25,152
+1,670
89
$1.62M 0.31%
15,394
+808
90
$1.55M 0.29%
3,949
+300
91
$1.52M 0.29%
13,695
+102
92
$1.52M 0.29%
27,418
-1,129
93
$1.51M 0.28%
52,797
+5,007
94
$1.44M 0.27%
13,528
-11,130
95
$1.43M 0.27%
22,229
+1,250
96
$1.42M 0.27%
9,489
-7,200
97
$1.41M 0.27%
7,315
+377
98
$1.4M 0.26%
28,010
+87
99
$1.38M 0.26%
17,427
+2,139
100
$1.38M 0.26%
26,177
+1,449
2 3
4
5 6