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
151
$497K 0.09%
8,727
-135
152
$492K 0.09%
9,576
-8,416
153
$491K 0.09%
4,264
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154
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10,890
-1,570
155
$472K 0.08%
8,144
-306
156
$467K 0.08%
+9,477
157
$467K 0.08%
4,060
158
$462K 0.08%
8,773
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159
$450K 0.08%
2,384
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160
$447K 0.08%
109,000
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161
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8,800
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162
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3,998
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163
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5,985
164
$424K 0.07%
7,272
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165
$416K 0.07%
5,317
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166
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167
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168
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169
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15,513
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170
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5,017
171
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4,016
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172
$371K 0.07%
2,243
173
$371K 0.07%
3,385
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174
$368K 0.06%
2,028
-55
175
$363K 0.06%
2,650
-200
5 6
7
8 9