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
101
$1.83M 0.19%
20,731
+1,630
102
$1.81M 0.19%
13,050
-1,004
103
$1.8M 0.19%
4,053
-20
104
$1.73M 0.18%
9,324
+425
105
$1.72M 0.18%
9,620
-9,885
106
$1.72M 0.18%
8,418
+781
107
$1.72M 0.18%
46,169
-3,246
108
$1.7M 0.18%
40,036
-6,089
109
$1.67M 0.18%
15,610
-646
110
$1.66M 0.18%
50,921
+4,155
111
$1.64M 0.17%
+60,377
112
$1.63M 0.17%
32,536
-30,670
113
$1.61M 0.17%
28,398
+3,288
114
$1.56M 0.16%
+4,084
115
$1.54M 0.16%
16,488
+227
116
$1.54M 0.16%
61,788
+6,089
117
$1.45M 0.15%
14,709
-374
118
$1.44M 0.15%
4,808
+162
119
$1.43M 0.15%
2,844
-3
120
$1.42M 0.15%
11,587
+4,017
121
$1.35M 0.14%
45,810
-3,234
122
$1.33M 0.14%
22,604
+1,073
123
$1.31M 0.14%
21,093
+4,955
124
$1.31M 0.14%
9,702
-1,818
125
$1.28M 0.13%
7,715
-604
3 4
5
6 7