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
76
$2.7M 0.29%
47,029
-2,174
77
$2.69M 0.28%
15,510
+188
78
$2.67M 0.28%
22,105
+393
79
$2.57M 0.27%
3,275
-1,047
80
$2.51M 0.27%
12,698
+3,255
81
$2.48M 0.26%
12,127
-2,931
82
$2.42M 0.26%
12,853
-3,206
83
$2.4M 0.25%
20,880
+4,146
84
$2.36M 0.25%
56,887
-20,142
85
$2.34M 0.25%
5,240
-1,084
86
$2.26M 0.24%
6,639
-135
87
$2.23M 0.24%
7,888
-147
88
$2.2M 0.23%
60,037
+697
89
$2.2M 0.23%
5,586
-23
90
$2.1M 0.22%
7,108
+1,151
91
$2.08M 0.22%
36,099
-2,244
92
$2.07M 0.22%
49,437
+17,256
93
$2.06M 0.22%
4,722
+556
94
$2.04M 0.22%
31,949
+3,253
95
$2.03M 0.21%
21,791
+6,567
96
$2.01M 0.21%
8,171
-17,962
97
$1.97M 0.21%
10,111
+828
98
$1.97M 0.21%
40,223
-2,735
99
$1.96M 0.21%
8,671
-153
100
$1.87M 0.2%
18,303
+2,401
2 3
4
5 6