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
101
$1.45M 0.24%
8,885
+2,989
102
$1.44M 0.24%
8,462
-279
103
$1.44M 0.24%
+8,641
104
$1.42M 0.23%
22,062
+8,205
105
$1.39M 0.23%
21,767
+5,755
106
$1.38M 0.23%
31,412
+25,190
107
$1.29M 0.21%
32,443
+17,138
108
$1.28M 0.21%
5,826
+20
109
$1.26M 0.21%
28,417
+8,819
110
$1.23M 0.2%
10,874
+1,463
111
$1.22M 0.2%
19,886
-4,614
112
$1.21M 0.2%
18,713
+507
113
$1.16M 0.19%
19,085
+2
114
$1.06M 0.18%
7,219
-1,427
115
$995K 0.16%
11,241
+243
116
$988K 0.16%
4,205
+228
117
$973K 0.16%
4,637
-295
118
$950K 0.16%
4,733
+1
119
$928K 0.15%
2,869
-286
120
$921K 0.15%
15,541
-2,920
121
$908K 0.15%
7,969
+1,891
122
$887K 0.15%
5,945
+358
123
$885K 0.15%
+10,290
124
$840K 0.14%
15,627
-1,561
125
$805K 0.13%
15,221
+719
3 4
5
6 7