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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.14%
114,373
-2,660
27
$6.69M 1.12%
223,480
-4,125
28
$6.57M 1.1%
57,294
-1,244
29
$6.54M 1.09%
24,981
-1,122
30
$6.49M 1.09%
164,782
+2,623
31
$6.34M 1.06%
43,063
+2,257
32
$6.33M 1.06%
126,288
-3,984
33
$5.98M 1%
57,250
-1,241
34
$5.42M 0.91%
73,980
-8,660
35
$5.17M 0.87%
21,412
+1,237
36
$4.59M 0.77%
37,584
+263
37
$4.39M 0.74%
48,899
-1,892
38
$4.33M 0.72%
31,239
-1,930
39
$4.31M 0.72%
41,308
-923
40
$4.3M 0.72%
22,710
-2,110
41
$4.3M 0.72%
21,497
+374
42
$4.28M 0.72%
30,788
-59
43
$4.13M 0.69%
102,333
+22,196
44
$4.13M 0.69%
18,815
-1,736
45
$4.08M 0.68%
35,665
+6,665
46
$4.08M 0.68%
53,987
+32,510
47
$4.08M 0.68%
42,128
+5,203
48
$4.05M 0.68%
24,314
-15,006
49
$4.04M 0.68%
72,670
+51,846
50
$4.03M 0.67%
70,091
+21,036
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