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
201
$336K 0.04%
1,687
-101
202
$335K 0.04%
10,010
+331
203
$328K 0.03%
744
204
$319K 0.03%
2,153
-1,398
205
$312K 0.03%
1,835
-1,814
206
$311K 0.03%
1,414
-285
207
$309K 0.03%
4,251
-4,459
208
$308K 0.03%
2,134
-35
209
$306K 0.03%
1,680
-8,341
210
$301K 0.03%
4,654
-12,814
211
$300K 0.03%
+12,405
212
$298K 0.03%
2,955
213
$292K 0.03%
1,356
-70
214
$272K 0.03%
3,663
-383
215
$272K 0.03%
2,155
-65
216
$271K 0.03%
1,473
-35
217
$266K 0.03%
3,035
-239
218
$264K 0.03%
7,823
-5,074
219
$262K 0.03%
3,494
-4,037
220
$262K 0.03%
1,155
+157
221
$259K 0.03%
7,801
+9
222
$257K 0.03%
2,481
-543
223
$249K 0.03%
6,229
-1,922
224
$248K 0.03%
3,279
-31
225
$243K 0.03%
1,926
-258
7 8
9
10 11