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
State Street 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
126
$804K 0.14%
15,803
+154
127
$787K 0.14%
11,779
-2,978
128
$787K 0.14%
18,516
-381
129
$783K 0.14%
13,528
-4,257
130
$780K 0.14%
14,236
+545
131
$773K 0.14%
7,460
132
$764K 0.13%
4,654
+703
133
$736K 0.13%
23,761
+68
134
$721K 0.13%
4,928
+570
135
$696K 0.12%
4,065
-1,069
136
$682K 0.12%
12,663
-2,786
137
$659K 0.12%
9,760
+331
138
$637K 0.11%
17,290
+458
139
$636K 0.11%
2
140
$620K 0.11%
3,961
-736
141
$589K 0.1%
8,274
-592
142
$589K 0.1%
14,278
-951
143
$580K 0.1%
2,910
-257
144
$570K 0.1%
8,683
-352
145
$555K 0.1%
3,268
-259
146
$550K 0.1%
4,972
+24
147
$529K 0.09%
8,680
+2,373
148
$515K 0.09%
3,364
-517
149
$504K 0.09%
5,718
+20
150
$499K 0.09%
12,065
-64
4 5
6
7 8