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
101
$1.21M 0.21%
25,538
-15,723
102
$1.2M 0.21%
8,715
+1,907
103
$1.19M 0.21%
7,898
+89
104
$1.18M 0.21%
6,792
+826
105
$1.12M 0.2%
18,468
+289
106
$1.11M 0.2%
5,421
-1,035
107
$1.11M 0.2%
18,239
+1,093
108
$1.11M 0.2%
14,314
+2,774
109
$1.06M 0.19%
23,439
+4,090
110
$1.04M 0.18%
19,934
-2,354
111
$1.03M 0.18%
7,580
+425
112
$1.03M 0.18%
11,569
+53
113
$1.03M 0.18%
9,208
-111
114
$1M 0.18%
29,149
-10,510
115
$997K 0.18%
14,111
+1,282
116
$978K 0.17%
4,873
-1,830
117
$934K 0.16%
3,171
-83
118
$880K 0.16%
12,105
-37
119
$878K 0.15%
30,435
+34
120
$860K 0.15%
11,460
-8,163
121
$858K 0.15%
8,815
+852
122
$847K 0.15%
4,363
+130
123
$831K 0.15%
8,990
-5
124
$820K 0.14%
4,394
-1,905
125
$810K 0.14%
3,580
+415
3 4
5
6 7