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
126
$803K 0.13%
12,751
+4,640
127
$797K 0.13%
28,316
-4,611
128
$792K 0.13%
5,238
-59
129
$789K 0.13%
21,282
-2,884
130
$737K 0.12%
3,462
-691
131
$721K 0.12%
4,356
+586
132
$691K 0.11%
+17,164
133
$683K 0.11%
12,342
-273
134
– –
-2
135
$664K 0.11%
6,320
-990
136
$646K 0.11%
24,128
+14,094
137
$642K 0.11%
17,087
+266
138
$624K 0.1%
11,338
-2,080
139
$604K 0.1%
8,472
+1,338
140
$597K 0.1%
101,520
-3,440
141
$589K 0.1%
+2,309
142
$582K 0.1%
14,312
-373
143
$577K 0.1%
6,881
+2,171
144
$570K 0.09%
9,808
+152
145
$554K 0.09%
19,875
-90
146
$539K 0.09%
4,106
+101
147
$531K 0.09%
8,796
+1,807
148
$524K 0.09%
6,165
+2,130
149
$513K 0.08%
10,940
-302
150
$498K 0.08%
9,326
-116
4 5
6
7 8