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
151
$487K 0.08%
2,510
-400
152
$485K 0.08%
3,896
-164
153
$478K 0.08%
5,248
+98
154
$474K 0.08%
+4,444
155
$469K 0.08%
2,371
+343
156
$460K 0.08%
6,034
-80
157
$458K 0.08%
7,045
-292
158
$456K 0.08%
14,559
+5,479
159
$454K 0.08%
9,035
-645
160
$451K 0.07%
2,533
+1,323
161
$450K 0.07%
10,430
162
$449K 0.07%
9,955
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163
$439K 0.07%
2,455
-787
164
$429K 0.07%
3,853
+234
165
$426K 0.07%
5,592
+1,336
166
$397K 0.07%
16,488
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167
$388K 0.06%
6,936
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168
$383K 0.06%
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169
$383K 0.06%
13,010
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170
$381K 0.06%
2,650
171
$378K 0.06%
11,791
-17,885
172
$371K 0.06%
2,108
+69
173
$370K 0.06%
2,409
-471
174
$370K 0.06%
1,231
+201
175
$369K 0.06%
6,966
-368
5 6
7
8 9