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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.11%
67,382
-5,379
27
$6.11M 1.1%
16,867
-748
28
$5.93M 1.07%
26,103
-1,639
29
$5.89M 1.06%
151,133
+3,907
30
$5.86M 1.06%
82,640
-15,980
31
$5.85M 1.06%
130,272
-1,138
32
$5.83M 1.05%
58,491
-3,475
33
$5.63M 1.02%
93,772
+2,548
34
$5.47M 0.99%
40,806
-202
35
$5.22M 0.94%
20,175
-1,347
36
$4.93M 0.89%
43,211
-1,940
37
$4.39M 0.79%
33,169
-349
38
$4.37M 0.79%
39,320
-355
39
$4.34M 0.78%
24,820
-2,717
40
$4.27M 0.77%
42,231
-1,144
41
$4.22M 0.76%
50,791
+3,054
42
$4.2M 0.76%
21,123
-899
43
$3.96M 0.71%
37,321
-406
44
$3.79M 0.68%
20,551
-3,070
45
$3.69M 0.67%
30,847
-814
46
$3.48M 0.63%
56,446
-3,020
47
$3.3M 0.6%
29,000
-672
48
$3.27M 0.59%
44,426
+40
49
$3.24M 0.58%
36,925
-411
50
$3.2M 0.58%
80,137
+1,871
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