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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.53M
3
+$4M
4
CVX icon
Chevron
CVX
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.29%
+62,675
27
$1.58M 1.25%
+22,484
28
$1.56M 1.24%
+23,983
29
$1.56M 1.24%
+18,860
30
$1.53M 1.22%
+31,182
31
$1.45M 1.15%
+16,124
32
$1.41M 1.12%
+10,323
33
$1.41M 1.12%
+12,615
34
$1.34M 1.06%
+34,903
35
$1.3M 1.03%
+44,652
36
$1.29M 1.03%
+27,172
37
$1.27M 1.01%
+16,625
38
$1.22M 0.97%
+13,425
39
$1.21M 0.96%
+53,967
40
$1.17M 0.93%
+12,304
41
$1.14M 0.91%
+15,388
42
$1.08M 0.86%
+17,564
43
$1.06M 0.84%
+27,594
44
$991K 0.79%
+16,938
45
$964K 0.77%
+4,775
46
$921K 0.73%
+8,837
47
$908K 0.72%
+4,889
48
$852K 0.68%
+18,992
49
$841K 0.67%
+25,683
50
$839K 0.67%
+7,074
1
2
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