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
76
$2.08M 0.37%
26,856
+713
77
$2.03M 0.36%
32,096
+6,972
78
$1.99M 0.35%
6,783
-103
79
$1.95M 0.34%
22,692
+3,300
80
$1.87M 0.33%
3,713
+1
81
$1.77M 0.31%
108,540
-396
82
$1.75M 0.31%
21,347
+290
83
$1.7M 0.3%
12,778
-597
84
$1.65M 0.29%
19,289
+3,177
85
$1.6M 0.28%
22,271
-874
86
$1.56M 0.28%
9,455
+403
87
$1.51M 0.27%
9,271
-78
88
$1.51M 0.27%
47,282
+9,162
89
$1.47M 0.26%
10,141
-1,652
90
$1.45M 0.26%
3,955
-60
91
$1.43M 0.25%
35,280
-1,242
92
$1.4M 0.25%
2,895
+74
93
$1.4M 0.25%
27,394
+1,128
94
$1.39M 0.24%
22,858
+1,949
95
$1.38M 0.24%
13,062
+462
96
$1.34M 0.24%
8,385
+405
97
$1.34M 0.24%
28,334
+5,225
98
$1.29M 0.23%
20,286
+3,511
99
$1.24M 0.22%
4,220
+1,544
100
$1.23M 0.22%
11,088
-318
2 3
4
5 6