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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.1%
21,654
+1,396
27
$7.27M 1.05%
60,683
-648
28
$6.94M 1%
57,005
+442
29
$6.66M 0.96%
47,382
+3,117
30
$6.53M 0.94%
115,853
-5,338
31
$6.46M 0.93%
49,121
-1,725
32
$6.43M 0.93%
110,583
+1,738
33
$6.03M 0.87%
45,157
+11,748
34
$5.78M 0.83%
64,806
+2,446
35
$5.7M 0.82%
86,114
+9,236
36
$5.67M 0.82%
23,705
+2,300
37
$5.47M 0.79%
23,998
+309
38
$5.3M 0.76%
72,034
-20,637
39
$5.23M 0.75%
34,781
-897
40
$5.21M 0.75%
102,202
-1,333
41
$5.13M 0.74%
21,084
+2,217
42
$5.07M 0.73%
52,702
+5,068
43
$4.99M 0.72%
38,896
+1,796
44
$4.92M 0.71%
23,007
+1,729
45
$4.84M 0.7%
82,787
+9,425
46
$4.63M 0.67%
20,817
-597
47
$4.54M 0.65%
45,162
-900
48
$4.48M 0.65%
27,036
+1,421
49
$4.41M 0.64%
40,393
-45
50
$4.35M 0.63%
46,491
+4,901
1
2
3 4 5