GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.97M
3 +$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
PPL icon
PPL Corp
PPL
+$1.48M

Top Sells

1 +$527K
2 +$331K
3 +$282K
4
LLY icon
Eli Lilly
LLY
+$269K
5
YUM icon
Yum! Brands
YUM
+$260K

Sector Composition

1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,988