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
76
$2.15M 0.36%
37,700
+968
77
$2.11M 0.35%
7,213
-2,947
78
$2.06M 0.34%
51,981
-1,782
79
$2.04M 0.34%
50,642
-14,697
80
$2.02M 0.33%
3,453
+15
81
$1.97M 0.33%
31,798
-1,032
82
$1.97M 0.33%
18,162
+4,061
83
$1.89M 0.31%
15,631
+764
84
$1.83M 0.3%
19,448
+248
85
$1.76M 0.29%
26,787
+1,124
86
$1.72M 0.28%
17,196
-4,247
87
$1.67M 0.28%
40,450
+1,665
88
$1.65M 0.27%
4,998
+279
89
$1.64M 0.27%
9,025
-181
90
$1.61M 0.27%
5,020
+296
91
$1.6M 0.26%
9,321
-247
92
$1.6M 0.26%
2,852
-13
93
$1.59M 0.26%
23,159
+1,039
94
$1.54M 0.25%
48,460
-850
95
$1.53M 0.25%
8,389
+216
96
$1.53M 0.25%
13,623
+2,839
97
$1.53M 0.25%
16,321
-3,779
98
$1.51M 0.25%
16,037
+3,612
99
$1.51M 0.25%
17,619
+646
100
$1.5M 0.25%
10,892
+229
2 3
4
5 6