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
176
$488K 0.05%
26,967
+944
177
$482K 0.05%
3,630
-6,929
178
$482K 0.05%
+17,633
179
$475K 0.05%
10,288
-5,201
180
$452K 0.05%
4,676
-1,135
181
$439K 0.05%
5,251
-893
182
$428K 0.05%
4,772
-311
183
$428K 0.05%
1,680
184
$426K 0.05%
8,295
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185
$422K 0.04%
3,775
-189
186
$420K 0.04%
5,475
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187
$415K 0.04%
1,711
-49
188
$409K 0.04%
5,824
-183
189
$404K 0.04%
11,359
+291
190
$390K 0.04%
11,434
-378
191
$387K 0.04%
2,227
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192
$380K 0.04%
1,848
-93
193
$369K 0.04%
5,239
194
$366K 0.04%
15,690
195
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1,653
-28
196
$363K 0.04%
4,500
-2,500
197
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5,044
-2,762
198
$349K 0.04%
1,396
199
$343K 0.04%
847
+11
200
$338K 0.04%
21,171
-674
6 7
8
9 10