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
101
$1.32M 0.25%
+14,258
102
$1.31M 0.25%
4,797
-1,074
103
$1.3M 0.25%
+9,729
104
$1.27M 0.24%
13,151
+4,049
105
$1.24M 0.23%
29,481
-6,668
106
$1.24M 0.23%
33,381
+4,546
107
$1.22M 0.23%
+43,219
108
$1.2M 0.23%
99,984
+20,664
109
$1.19M 0.23%
36,348
+495
110
$1.18M 0.22%
8,425
-918
111
$1.14M 0.21%
18,082
+2,031
112
$1.13M 0.21%
12,203
+1,286
113
$1.11M 0.21%
17,495
+1,207
114
$1.1M 0.21%
8,131
-11
115
$1.09M 0.21%
25,406
+3,190
116
$1.08M 0.2%
+14,166
117
$1.06M 0.2%
14,969
-2,261
118
$1.06M 0.2%
11,974
+150
119
$1.04M 0.2%
15,534
+1,288
120
$1.03M 0.19%
7,590
+746
121
$999K 0.19%
+9,090
122
$975K 0.18%
2,825
+419
123
$961K 0.18%
33,550
+11,078
124
$956K 0.18%
18,339
-2,259
125
$946K 0.18%
6,077
+116
3 4
5
6 7