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
76
$2.53M 0.34%
4,818
-5
77
$2.34M 0.31%
14,605
+196
78
$2.33M 0.31%
61,401
-9,029
79
$2.29M 0.3%
52,692
-5,980
80
$2.25M 0.3%
3,963
-900
81
$2.25M 0.3%
51,390
-1,431
82
$2.02M 0.27%
28,426
-182
83
$2M 0.27%
10,785
+1,204
84
$1.94M 0.26%
48,030
-7,220
85
$1.93M 0.26%
9,021
-469
86
$1.92M 0.25%
5,087
-75
87
$1.83M 0.24%
6,972
+308
88
$1.81M 0.24%
14,905
-2,713
89
$1.77M 0.24%
+26,844
90
$1.67M 0.22%
4,655
+2
91
$1.66M 0.22%
12,389
-9
92
$1.66M 0.22%
8,899
+885
93
$1.66M 0.22%
13,973
+2,287
94
$1.65M 0.22%
19,634
-17,870
95
$1.62M 0.22%
26,091
-4,351
96
$1.6M 0.21%
5,978
-299
97
$1.58M 0.21%
5,567
-341
98
$1.58M 0.21%
25,991
+1,064
99
$1.57M 0.21%
8,350
+4
100
$1.53M 0.2%
19,775
-2,886
2 3
4
5 6