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
1
$26.3M 4.97%
+568,812
2
$12.1M 2.28%
91,280
-966
3
$12M 2.27%
121,671
-2,379
4
$11.3M 2.13%
22,649
+879
5
$10.8M 2.03%
386,010
+22,822
6
$10.8M 2.03%
55,134
+871
7
$10.3M 1.95%
85,029
+512
8
$9.8M 1.85%
197,167
-3,872
9
$9.54M 1.8%
+112,200
10
$8.82M 1.66%
35,936
-466
11
$8.31M 1.57%
+45,026
12
$8.19M 1.55%
57,782
-385
13
$8.18M 1.55%
78,077
+2,375
14
$8.06M 1.52%
97,382
+5,479
15
$7.81M 1.48%
74,990
+4,293
16
$7.71M 1.46%
179,087
-2,944
17
$7.32M 1.38%
133,738
-983
18
$7.26M 1.37%
+127,772
19
$7.15M 1.35%
68,851
-10,282
20
$7.03M 1.33%
20,944
-2,069
21
$7.01M 1.32%
50,754
+1,291
22
$6.92M 1.31%
119,506
+6,406
23
$6.72M 1.27%
+118,980
24
$6.51M 1.23%
129,411
+212
25
$6.39M 1.21%
+104,709
1
2 3 4 5