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
151
$636K 0.12%
2,799
-521
152
$635K 0.12%
15,498
-1,389
153
$629K 0.12%
10,016
+1,896
154
$613K 0.12%
9,404
-997
155
$582K 0.11%
+13,520
156
$573K 0.11%
5,138
+2,499
157
$572K 0.11%
3,492
+326
158
$571K 0.11%
+3,665
159
$569K 0.11%
13,988
-128
160
$564K 0.11%
+2
161
$557K 0.11%
+2,383
162
$531K 0.1%
29,100
-3,675
163
$528K 0.1%
6,672
-3,075
164
$518K 0.1%
+1,267
165
$516K 0.1%
10,574
-9,959
166
$511K 0.1%
8,450
167
$501K 0.09%
21,930
+555
168
$489K 0.09%
11,109
-328
169
$486K 0.09%
4,188
-164
170
$483K 0.09%
3,573
+171
171
$479K 0.09%
5,476
-1,929
172
$475K 0.09%
7,100
+3,189
173
$471K 0.09%
3,372
-200
174
$465K 0.09%
6,678
-4
175
$461K 0.09%
3,454
-1,305
5 6
7
8 9