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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.14%
46,882
+4,932
27
$2.31M 1.12%
22,846
+2,739
28
$2.29M 1.11%
22,079
-431
29
$2.19M 1.06%
24,926
+3,296
30
$2.18M 1.06%
15,400
-495
31
$2.16M 1.04%
18,358
+2,792
32
$2.15M 1.04%
50,105
-1,209
33
$2.13M 1.03%
21,930
-599
34
$2.11M 1.02%
16,738
-178
35
$2.06M 0.99%
9,481
+1,233
36
$1.98M 0.96%
44,172
+632
37
$1.98M 0.95%
12,171
+4,651
38
$1.97M 0.95%
32,864
+1,404
39
$1.88M 0.91%
19,268
+7,396
40
$1.79M 0.86%
26,813
-75
41
$1.76M 0.85%
32,459
+12,350
42
$1.76M 0.85%
52,140
-1,800
43
$1.63M 0.79%
24,629
-438
44
$1.62M 0.78%
+42,700
45
$1.62M 0.78%
7,934
+263
46
$1.61M 0.78%
16,262
-1,911
47
$1.55M 0.75%
22,232
+505
48
$1.48M 0.71%
5,959
-580
49
$1.44M 0.7%
24,977
+846
50
$1.43M 0.69%
52,579
+17,044
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