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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.08%
156,947
-7,835
27
$6.71M 1.03%
61,331
-2,041
28
$6.71M 1.03%
76,600
+2,620
29
$6.7M 1.03%
121,191
-5,097
30
$6.62M 1.02%
56,563
-731
31
$6.39M 0.98%
108,845
-5,528
32
$6.26M 0.96%
44,265
+1,202
33
$6.05M 0.93%
50,846
-6,404
34
$5.25M 0.81%
76,878
+4,208
35
$5.19M 0.8%
23,689
+979
36
$5.14M 0.79%
35,678
-1,906
37
$5.04M 0.78%
21,414
+312
38
$5.01M 0.77%
47,634
+7,981
39
$4.89M 0.75%
103,535
+1,202
40
$4.8M 0.74%
21,405
-7
41
$4.7M 0.72%
94,326
-59,298
42
$4.65M 0.72%
46,062
-2,837
43
$4.62M 0.71%
18,867
+1,165
44
$4.6M 0.71%
21,278
-219
45
$4.55M 0.7%
41,739
+431
46
$4.42M 0.68%
29,837
-1,402
47
$4.42M 0.68%
37,100
+1,435
48
$4.33M 0.67%
40,438
-1,269
49
$4.3M 0.66%
62,360
+8,373
50
$4.29M 0.66%
73,362
+3,271
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