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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.08%
23,512
+632
27
$2.82M 1.07%
43,731
-5,723
28
$2.8M 1.07%
97,741
+31,644
29
$2.77M 1.05%
32,735
+1,137
30
$2.7M 1.03%
68,733
+13,615
31
$2.7M 1.03%
20,775
+544
32
$2.69M 1.02%
24,230
+9,815
33
$2.68M 1.02%
22,627
+109
34
$2.64M 1.01%
33,414
+7,302
35
$2.64M 1%
75,020
+10,180
36
$2.56M 0.97%
22,750
+12,599
37
$2.51M 0.96%
24,712
+1,517
38
$2.42M 0.92%
16,362
+176
39
$2.39M 0.91%
52,759
-119
40
$2.34M 0.89%
30,043
+6,656
41
$2.34M 0.89%
28,054
+1,873
42
$2.22M 0.85%
35,771
+5,475
43
$2.2M 0.84%
19,397
-1,451
44
$2.15M 0.82%
30,203
+5,347
45
$2.11M 0.8%
14,415
-932
46
$2.09M 0.8%
28,458
+9,362
47
$2.08M 0.79%
36,372
+2,668
48
$2.04M 0.78%
29,837
+11,741
49
$1.98M 0.75%
17,591
+2,539
50
$1.9M 0.72%
16,657
+3,571
1
2
3 4 5