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
176
$428K 0.06%
5,843
-216
177
$386K 0.05%
4,716
-344
178
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+1,232
179
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182
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183
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184
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185
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186
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187
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189
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190
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196
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10,270
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198
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200
$312K 0.04%
4,518
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