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
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
1
$27M 4.77%
545,992
-16,296
2
$17M 2.99%
581,146
+37,631
3
$16.5M 2.92%
123,439
-2,213
4
$15.2M 2.69%
87,739
-858
5
$12.1M 2.13%
25,784
+882
6
$11.9M 2.1%
57,318
+156
7
$11.5M 2.02%
121,080
+4,300
8
$11.2M 1.98%
80,345
+726
9
$10.5M 1.85%
219,503
+5,110
10
$10.5M 1.85%
183,213
+8,749
11
$9.51M 1.68%
85,038
+1,561
12
$9.47M 1.67%
38,807
+5,669
13
$9.32M 1.64%
66,925
+78
14
$8.86M 1.56%
24,375
+812
15
$8.86M 1.56%
48,082
+5,247
16
$8.66M 1.53%
108,256
+2,850
17
$8.38M 1.48%
48,002
-29
18
$8.34M 1.47%
49,342
-1,345
19
$8.24M 1.45%
238,515
+31,489
20
$8.22M 1.45%
150,176
-2,680
21
$7.16M 1.26%
85,089
-3,999
22
$7.04M 1.24%
91,931
+7,325
23
$6.85M 1.21%
119,981
-604
24
$6.79M 1.2%
18,655
+461
25
$6.6M 1.16%
44,152
-1,007
1
2 3 4 5