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
151
$746K 0.08%
15,140
+608
152
$717K 0.08%
11,265
-3,450
153
$714K 0.08%
4,106
-9,886
154
$713K 0.08%
1,871
-107
155
$698K 0.07%
2,838
-122
156
$688K 0.07%
4,003
+222
157
$673K 0.07%
1,821
158
$637K 0.07%
3,919
159
$632K 0.07%
13,959
+507
160
$630K 0.07%
9,328
-1,251
161
$616K 0.07%
6,980
-1,500
162
$599K 0.06%
5,505
-160
163
$583K 0.06%
81,145
164
$572K 0.06%
4,802
-957
165
$558K 0.06%
10,825
+7
166
$552K 0.06%
10,555
-2,300
167
$552K 0.06%
3,005
-1,623
168
$550K 0.06%
20,788
-233
169
$548K 0.06%
2,249
-781
170
$525K 0.06%
1,290
-24
171
$525K 0.06%
10,647
-7,208
172
$523K 0.06%
5,336
+87
173
$515K 0.05%
4,853
-438
174
$507K 0.05%
4,495
-341
175
$497K 0.05%
8,253
+8
5 6
7
8 9