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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$540K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.96M
2
+$741K
3
+$512K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.22%
54,019
+1,594
27
$1.95M 1.22%
35,946
-2,081
28
$1.93M 1.21%
15,958
-875
29
$1.9M 1.19%
27,456
+751
30
$1.89M 1.18%
23,218
+1,169
31
$1.85M 1.16%
19,689
+2,560
32
$1.83M 1.15%
18,564
+2,047
33
$1.83M 1.14%
20,292
+2,896
34
$1.82M 1.14%
40,449
+1,668
35
$1.79M 1.12%
38,188
+5,209
36
$1.75M 1.09%
35,461
+91
37
$1.73M 1.08%
37,316
+5,015
38
$1.71M 1.07%
13,625
+246
39
$1.54M 0.96%
16,363
-1,908
40
$1.49M 0.93%
9,684
-2,670
41
$1.35M 0.84%
21,550
+5,834
42
$1.34M 0.84%
21,729
+263
43
$1.26M 0.79%
14,741
-1,347
44
$1.2M 0.75%
6,480
+385
45
$1.17M 0.73%
16,665
+1,283
46
$1.17M 0.73%
26,914
+2,361
47
$1.15M 0.72%
38,840
-6,150
48
$1.13M 0.71%
25,113
-1,127
49
$1.12M 0.7%
5,812
+299
50
$1.11M 0.69%
17,795
+1,753
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