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
$605M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.82M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

1
+$2.34M
2
+$860K
3
+$849K
4
CELG
Celgene Corp
CELG
+$843K
5
MO icon
Altria Group
MO
+$777K

Sector Composition

1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.63%
454,780
-31,172
2
$21.6M 3.58%
382,437
+185,255
3
$19.5M 3.23%
665,181
+47,672
4
$15.9M 2.63%
101,065
-1,198
5
$13.6M 2.25%
27,029
+195
6
$12.6M 2.09%
57,889
+1,754
7
$12.2M 2.01%
64,705
-1,190
8
$11.9M 1.97%
199,309
-3,677
9
$11.8M 1.94%
80,911
+2,569
10
$11.6M 1.91%
48,026
+444
11
$11.2M 1.85%
38,096
-285
12
$11M 1.82%
78,974
-393
13
$10.9M 1.81%
289,364
+19,345
14
$10.8M 1.79%
117,060
+6,000
15
$9.76M 1.61%
25,066
+722
16
$9.07M 1.5%
61,458
-49
17
$8.9M 1.47%
49,206
+407
18
$8.54M 1.41%
48,223
-331
19
$7.9M 1.31%
218,577
+9,133
20
$7.66M 1.27%
80,095
-8,872
21
$7.42M 1.23%
154,770
+9,060
22
$7.12M 1.18%
59,425
+2,000
23
$6.95M 1.15%
103,720
-880
24
$6.86M 1.13%
111,522
+1,550
25
$6.75M 1.12%
67,779
+184
1
2 3 4 5