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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
126
$970K 0.13%
39,288
+1,328
127
$962K 0.13%
19,734
+2,103
128
$959K 0.13%
+12,270
129
$952K 0.13%
+3,117
130
$945K 0.13%
+11,292
131
$931K 0.12%
2,860
-50
132
$906K 0.12%
11,221
+999
133
$899K 0.12%
6,452
+4,484
134
$891K 0.12%
14,771
-4,197
135
$891K 0.12%
3,335
+1,049
136
$883K 0.12%
8,450
137
$869K 0.12%
+7,600
138
$862K 0.11%
11,262
-128
139
$818K 0.11%
+17,133
140
$812K 0.11%
2
141
$789K 0.1%
5,497
-1,161
142
$776K 0.1%
+16,137
143
$774K 0.1%
65,279
+10,003
144
$759K 0.1%
26,177
+2,936
145
$753K 0.1%
7,940
+2,962
146
$751K 0.1%
+4,557
147
$734K 0.1%
60,480
-1,320
148
$730K 0.1%
10,884
-978
149
$684K 0.09%
6,186
-753
150
$663K 0.09%
28,271
+10
4 5
6
7 8