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
101
$1.52M 0.2%
18,925
+415
102
$1.51M 0.2%
4,238
-265
103
$1.49M 0.2%
64,712
-14,212
104
$1.45M 0.19%
18,232
-892
105
$1.41M 0.19%
15,796
-606
106
$1.4M 0.19%
29,790
-10,725
107
$1.38M 0.18%
15,060
+1,284
108
$1.38M 0.18%
9,590
-1,371
109
$1.36M 0.18%
28,385
+13,466
110
$1.32M 0.18%
6,544
-1,865
111
$1.26M 0.17%
25,138
+1,372
112
$1.24M 0.16%
13,861
-1,726
113
$1.22M 0.16%
6,909
+815
114
$1.2M 0.16%
5,155
+389
115
$1.15M 0.15%
44,484
+2,653
116
$1.15M 0.15%
9,474
+403
117
$1.14M 0.15%
7,276
-1,645
118
$1.12M 0.15%
15,392
-34,822
119
$1.1M 0.15%
+5,852
120
$1.09M 0.15%
16,241
+1,881
121
$1.09M 0.15%
12,529
-306
122
$1.08M 0.14%
11,354
-24,411
123
$1.08M 0.14%
16,182
-847
124
$1M 0.13%
9,304
-47,331
125
$985K 0.13%
27,106
-163
3 4
5
6 7