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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

1
+$8.94M
2
+$3.24M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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