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
176
$362K 0.06%
1,977
-262
177
$359K 0.06%
2,836
-880
178
$354K 0.06%
3,101
+50
179
$352K 0.06%
1,437
+103
180
$348K 0.06%
5,223
+308
181
$347K 0.06%
3,631
-577
182
$345K 0.06%
1,450
-404
183
$336K 0.06%
4,576
184
$335K 0.06%
7,546
+291
185
$330K 0.06%
5,615
-433
186
$327K 0.06%
22,005
+3,000
187
$323K 0.06%
3,685
-97
188
$323K 0.06%
3,887
-315
189
$315K 0.06%
1,185
+6
190
$315K 0.06%
2,483
191
$309K 0.05%
+10,453
192
$306K 0.05%
3,721
+217
193
$302K 0.05%
6,175
+21
194
$299K 0.05%
14,350
-169
195
$296K 0.05%
5,313
-36
196
$295K 0.05%
5,343
+50
197
$291K 0.05%
9,988
+1,268
198
$291K 0.05%
+5,805
199
$289K 0.05%
11,197
200
$289K 0.05%
1,680
6 7
8
9 10