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
126
$1.27M 0.13%
12,838
-1,661
127
$1.27M 0.13%
+5,801
128
$1.26M 0.13%
8,658
129
$1.25M 0.13%
+14,947
130
$1.23M 0.13%
12,588
131
$1.19M 0.13%
15,456
+1,329
132
$1.14M 0.12%
39,757
-11,820
133
$1.12M 0.12%
31,917
+1,635
134
$1.1M 0.12%
6,985
+406
135
$1.08M 0.11%
6,371
+5,079
136
$1.08M 0.11%
22,120
-492
137
$1.06M 0.11%
7,516
-13,034
138
$1.05M 0.11%
3,432
-620
139
$1.04M 0.11%
2
140
$1M 0.11%
11,540
141
$950K 0.1%
2,026
-170
142
$913K 0.1%
26,542
-19,548
143
$875K 0.09%
10,317
-3,612
144
$866K 0.09%
11,253
+255
145
$855K 0.09%
8,956
-1,653
146
$848K 0.09%
11,830
-1,076
147
$842K 0.09%
8,624
+276
148
$804K 0.08%
3,806
-106
149
$782K 0.08%
3,890
+144
150
$756K 0.08%
11,609
-18,371
4 5
6
7 8