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
$149M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$440K
3
+$426K
4
UPS icon
United Parcel Service
UPS
+$399K
5
BA icon
Boeing
BA
+$318K

Top Sells

1
+$436K
2
+$346K
3
+$311K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$252K

Sector Composition

1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.33%
68,387
+521
27
$1.99M 1.33%
74,598
+2,310
28
$1.97M 1.32%
21,109
+686
29
$1.95M 1.3%
18,271
-565
30
$1.84M 1.23%
22,049
+333
31
$1.79M 1.2%
18,200
+2,932
32
$1.74M 1.17%
26,705
-679
33
$1.65M 1.1%
32,979
+1,419
34
$1.64M 1.1%
16,088
+2,801
35
$1.63M 1.09%
13,379
+730
36
$1.63M 1.09%
35,370
-2,702
37
$1.61M 1.08%
38,781
+853
38
$1.55M 1.03%
16,517
+2,738
39
$1.52M 1.02%
17,129
-569
40
$1.5M 1%
32,301
+1,043
41
$1.34M 0.9%
17,396
+3,676
42
$1.34M 0.9%
21,466
-876
43
$1.26M 0.84%
44,990
-3,745
44
$1.1M 0.73%
35,749
+1,727
45
$1.04M 0.7%
24,553
+14,701
46
$1.01M 0.68%
6,095
+505
47
$1.01M 0.67%
5,513
+259
48
$1M 0.67%
26,240
-1,097
49
$1M 0.67%
7,256
-158
50
$950K 0.64%
13,946
-2,635
1
2
3 4 5