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
201
$348K 0.07%
9,775
-17,795
202
$343K 0.06%
2,404
-51
203
$340K 0.06%
4,827
-300
204
$336K 0.06%
2,981
+114
205
$328K 0.06%
7,220
-22
206
$327K 0.06%
+4,576
207
$316K 0.06%
+1,724
208
$315K 0.06%
3,220
+1,000
209
$313K 0.06%
4,579
+577
210
$309K 0.06%
3,968
-474
211
$299K 0.06%
6,466
+46
212
$298K 0.06%
4,460
213
$294K 0.06%
5,017
+884
214
$294K 0.06%
5,604
+244
215
$293K 0.06%
3,599
-295
216
$282K 0.05%
1,161
-44
217
$273K 0.05%
1,680
218
$269K 0.05%
3,700
-61
219
$266K 0.05%
3,969
220
$264K 0.05%
8,702
-694
221
$262K 0.05%
17,746
-3,280
222
$259K 0.05%
1,349
+322
223
$258K 0.05%
3,101
+256
224
$257K 0.05%
7,983
+720
225
$256K 0.05%
2,750
-1,237
7 8
9
10 11