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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

1 +$1.48M
2 +$607K
3 +$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.17M 1.06%
78,920
+3,900
27
$3.1M 1.03%
28,494
+763
28
$3.09M 1.03%
69,849
+7,206
29
$3.08M 1.02%
39,131
+5,717
30
$3.05M 1.02%
27,583
+3,353
31
$3.01M 1%
21,194
+115
32
$2.97M 0.99%
25,767
+2,255
33
$2.92M 0.97%
28,421
-199
34
$2.84M 0.95%
11,865
-123
35
$2.82M 0.94%
35,048
+16,961
36
$2.8M 0.93%
21,260
+485
37
$2.72M 0.9%
22,318
-309
38
$2.68M 0.89%
41,953
-1,778
39
$2.67M 0.89%
16,788
+426
40
$2.61M 0.87%
62,300
+12,440
41
$2.58M 0.86%
32,546
+4,492
42
$2.56M 0.85%
29,405
+15,811
43
$2.46M 0.82%
36,899
+1,128
44
$2.43M 0.81%
18,933
+2,276
45
$2.42M 0.81%
36,017
+6,180
46
$2.39M 0.8%
56,462
+3,703
47
$2.32M 0.77%
23,876
-836
48
$2.29M 0.76%
42,217
+5,845
49
$2.18M 0.73%
38,966
+19,046
50
$2.17M 0.72%
27,932
+3,651