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
$754M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.65M
3
+$3.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Top Sells

1
+$5.11M
2
+$2.52M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
STZ icon
Constellation Brands
STZ
+$1.3M

Sector Composition

1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.89%
375,913
-8,798
2
$43.1M 5.73%
1,027,373
+65,478
3
$36.3M 4.82%
792,950
+110,379
4
$34.9M 4.63%
1,398,057
-5,268
5
$25.5M 3.38%
109,420
+550
6
$19.8M 2.62%
274,285
+50,631
7
$18.1M 2.41%
291,951
+20,432
8
$16.5M 2.19%
145,769
+9,354
9
$14.2M 1.89%
28,194
+1,914
10
$14.2M 1.89%
28,033
+1,200
11
$12.8M 1.71%
23,348
-1,486
12
$12.7M 1.69%
162,311
+15,852
13
$12.7M 1.68%
45,888
-4,003
14
$12.2M 1.61%
68,448
-2,011
15
$12.1M 1.61%
126,883
+7,863
16
$11.4M 1.52%
24,234
-110
17
$10.1M 1.34%
46,916
-147
18
$9.2M 1.22%
40,823
-4,078
19
$8.84M 1.17%
84,623
-6
20
$7.93M 1.05%
198,278
+13,809
21
$7.76M 1.03%
21,592
+4,232
22
$7.38M 0.98%
54,371
+2,638
23
$7.04M 0.93%
68,659
+17,428
24
$6.97M 0.92%
85,039
+11,387
25
$6.79M 0.9%
40,661
-2,920
1
2 3 4 5