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
176
$454K 0.09%
4,453
-25
177
$453K 0.09%
3,858
+11
178
$445K 0.08%
5,696
-152
179
$445K 0.08%
4,381
-250
180
$444K 0.08%
12,826
+127
181
$436K 0.08%
5,579
-200
182
$432K 0.08%
10,046
+408
183
$430K 0.08%
1,399
-708
184
$424K 0.08%
8,833
+2,117
185
$417K 0.08%
7,207
186
$410K 0.08%
2,202
-38
187
$410K 0.08%
2,005
-992
188
$410K 0.08%
3,646
-44
189
$409K 0.08%
4,897
+40
190
$405K 0.08%
6,398
+84
191
$391K 0.07%
5,662
-360
192
$390K 0.07%
+5,280
193
$385K 0.07%
+10,135
194
$380K 0.07%
34,309
+366
195
$377K 0.07%
34,308
+150
196
$372K 0.07%
5,301
-119
197
$368K 0.07%
2,850
198
$364K 0.07%
1,650
+195
199
$356K 0.07%
4,376
-594
200
$350K 0.07%
13,832
-144
6 7
8
9 10