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
176
$368K 0.06%
1,735
-140
177
$365K 0.06%
1,771
178
$365K 0.06%
3,812
+45
179
$356K 0.06%
+6,406
180
$353K 0.06%
3,734
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181
$352K 0.06%
+27,760
182
$350K 0.06%
4,117
183
$346K 0.06%
36,454
-3,250
184
$341K 0.06%
2,502
185
$338K 0.06%
6,159
-3,145
186
$333K 0.06%
3,928
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187
$329K 0.05%
2,705
-131
188
$325K 0.05%
5,108
+486
189
$316K 0.05%
1,680
190
$313K 0.05%
5,312
191
$305K 0.05%
5,438
-810
192
$300K 0.05%
2,205
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193
$293K 0.05%
+2,294
194
$290K 0.05%
4,545
-1,516
195
$289K 0.05%
2,573
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196
$285K 0.05%
3,715
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197
$284K 0.05%
4,376
-190
198
$278K 0.05%
+13,144
199
$262K 0.04%
5,432
-228
200
$249K 0.04%
2,365
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8
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