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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.11%
24,412
+5,144
27
$2.51M 1.1%
22,518
-534
28
$2.47M 1.08%
64,840
+940
29
$2.45M 1.07%
52,878
+2,773
30
$2.4M 1.05%
26,181
+3,335
31
$2.31M 1.01%
55,118
+10,946
32
$2.29M 1%
16,186
+786
33
$2.28M 0.99%
23,195
-1,731
34
$2.25M 0.98%
10,151
+670
35
$2.21M 0.96%
14,712
+2,541
36
$2.18M 0.95%
45,161
+12,702
37
$2.14M 0.93%
15,347
-1,391
38
$2.13M 0.93%
20,848
-1,082
39
$2.01M 0.88%
33,704
+840
40
$1.93M 0.84%
26,112
+3,880
41
$1.88M 0.82%
66,097
+13,518
42
$1.81M 0.79%
20,949
-1,130
43
$1.79M 0.78%
30,296
+5,667
44
$1.76M 0.77%
23,387
+3,946
45
$1.72M 0.75%
15,052
+5,538
46
$1.72M 0.75%
15,390
-872
47
$1.63M 0.71%
43,760
+1,060
48
$1.63M 0.71%
23,012
-3,801
49
$1.6M 0.7%
16,142
+1,456
50
$1.57M 0.69%
24,856
-121
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