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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$17.5M
3 +$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1 +$8.73M
2 +$3.52M
3 +$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.31M 0.91%
165,363
-16,043
27
$8.1M 0.89%
17,156
+1,704
28
$7.89M 0.86%
58,636
+17,445
29
$7.79M 0.85%
166,293
+15,374
30
$7.78M 0.85%
65,749
+6,917
31
$7.31M 0.8%
31,724
+5,762
32
$7.3M 0.8%
139,188
-166,458
33
$7.25M 0.79%
31,840
-2,232
34
$7.12M 0.78%
16,136
-7,975
35
$6.84M 0.75%
25,045
-11,556
36
$6.67M 0.73%
48,780
+25,176
37
$6.55M 0.72%
15,960
+5,076
38
$6.48M 0.71%
43,822
-2,741
39
$6.43M 0.7%
97,063
-9,355
40
$6.38M 0.7%
85,589
+20,690
41
$6.34M 0.69%
65,896
+17,202
42
$6.33M 0.69%
35,728
-17,951
43
$6.18M 0.68%
24,745
+3,325
44
$6.04M 0.66%
32,002
+13,575
45
$6.02M 0.66%
45,140
+14,966
46
$5.87M 0.64%
142,324
-54,587
47
$5.85M 0.64%
16,290
+2,040
48
$5.68M 0.62%
33,324
-20,569
49
$5.02M 0.55%
29,991
+46
50
$4.9M 0.54%
12,314
-415