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
151
$644K 0.09%
+81,145
152
$638K 0.08%
12,785
+942
153
$631K 0.08%
5,212
+519
154
$627K 0.08%
4,645
-120
155
$621K 0.08%
9,121
-3,477
156
$619K 0.08%
6,032
+3,997
157
$611K 0.08%
3,760
-192
158
$602K 0.08%
13,735
-510
159
$597K 0.08%
11,218
+2,392
160
$572K 0.08%
8,574
-226
161
$542K 0.07%
6,532
-232
162
$541K 0.07%
11,747
+6,357
163
$522K 0.07%
5,139
+130
164
$498K 0.07%
4,004
-316
165
$487K 0.06%
1,507
-48
166
$483K 0.06%
4,310
-481
167
$479K 0.06%
+1,776
168
$473K 0.06%
1,441
-1
169
$465K 0.06%
10,462
+1,293
170
$462K 0.06%
11,448
-241
171
$459K 0.06%
2,692
+6
172
$459K 0.06%
12,602
-541
173
$456K 0.06%
3,420
+95
174
$453K 0.06%
2,765
-94
175
$449K 0.06%
5,730
+132
5 6
7
8 9