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
201
$288K 0.05%
6,723
+1
202
$286K 0.05%
2,822
-40
203
$283K 0.05%
8,303
+450
204
$282K 0.05%
27,569
-6,214
205
$275K 0.05%
3,548
+169
206
$273K 0.05%
3,899
+196
207
$272K 0.05%
843
-117
208
$272K 0.05%
10,394
209
$270K 0.05%
2,021
+2
210
$265K 0.05%
12,037
211
$256K 0.05%
2,321
-368
212
$253K 0.04%
5,660
213
$252K 0.04%
866
-33
214
$250K 0.04%
4,730
+170
215
$249K 0.04%
1,775
+12
216
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1,235
-1
217
$248K 0.04%
2,844
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218
$246K 0.04%
3,752
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219
$244K 0.04%
3,154
220
$243K 0.04%
7,850
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221
$235K 0.04%
2,365
222
$234K 0.04%
16,957
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223
$233K 0.04%
2,144
224
$231K 0.04%
1,368
-70
225
$231K 0.04%
1,130
-199
6 7 8
9
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