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
1
$69.6M 7.35%
358,795
-1,330
2
$59.6M 6.29%
1,143,450
+3,049
3
$52.5M 5.55%
936,755
+44,961
4
$37.1M 3.92%
1,461,015
+41,637
5
$36.6M 3.86%
107,425
-4,043
6
$22.9M 2.42%
175,909
+4,104
7
$22M 2.33%
271,354
+8,025
8
$20M 2.11%
167,104
+19,013
9
$17.6M 1.86%
386,939
-10,736
10
$17M 1.8%
233,379
+11,457
11
$16.2M 1.71%
23,440
-493
12
$15.4M 1.63%
65,011
-2,727
13
$15M 1.58%
28,704
-309
14
$14.8M 1.57%
30,884
-62
15
$14.5M 1.53%
194,896
+9,994
16
$14.1M 1.49%
221,891
+25,264
17
$13.2M 1.39%
45,830
-6,153
18
$12.8M 1.36%
88,805
-2,002
19
$12.4M 1.31%
39,867
-1,786
20
$12.1M 1.27%
22,413
-878
21
$11.3M 1.19%
77,406
-2,024
22
$10.6M 1.12%
22,061
-3,160
23
$10.5M 1.11%
54,122
+4,885
24
$10.1M 1.07%
95,021
+7,139
25
$9.64M 1.02%
36,295
+1,286
1
2 3 4 5