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
126
$940K 0.18%
+2,518
127
$915K 0.17%
12,440
+3,467
128
$899K 0.17%
16,600
+1,360
129
$871K 0.16%
14,541
-1,713
130
$870K 0.16%
7,964
-155
131
$858K 0.16%
6,451
+620
132
$851K 0.16%
4,956
+144
133
$850K 0.16%
5,909
+187
134
$844K 0.16%
22,371
+252
135
$835K 0.16%
30,159
-604
136
$827K 0.16%
139,680
+2,200
137
$826K 0.16%
28,946
+3,408
138
$804K 0.15%
10,158
+72
139
$795K 0.15%
6,546
+436
140
$790K 0.15%
18,023
-5,406
141
$779K 0.15%
9,334
-360
142
$740K 0.14%
26,919
+48
143
$679K 0.13%
10,722
-6,044
144
$676K 0.13%
3,975
-150
145
$674K 0.13%
20,151
+4,899
146
$666K 0.13%
12,319
-1,853
147
$661K 0.12%
4,378
-300
148
$657K 0.12%
+18,685
149
$648K 0.12%
7,593
+446
150
$641K 0.12%
2,823
-1,730
4 5
6
7 8