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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.53M
3
+$4M
4
CVX icon
Chevron
CVX
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.64%
+21,484
52
$780K 0.62%
+14,770
53
$770K 0.61%
+38,620
54
$770K 0.61%
+14,292
55
$763K 0.61%
+8,873
56
$743K 0.59%
+7,190
57
$735K 0.58%
+10,648
58
$701K 0.56%
+8,390
59
$687K 0.55%
+27,502
60
$675K 0.54%
+9,555
61
$642K 0.51%
+4,263
62
$607K 0.48%
+10,974
63
$580K 0.46%
+6,244
64
$565K 0.45%
+22,459
65
$562K 0.45%
+5,863
66
$541K 0.43%
+10,846
67
$512K 0.41%
+6,814
68
$510K 0.41%
+14,488
69
$491K 0.39%
+9,637
70
$465K 0.37%
+6,557
71
$454K 0.36%
+10,336
72
$420K 0.33%
+3,895
73
$420K 0.33%
+5,325
74
$403K 0.32%
+4,415
75
$399K 0.32%
+12,448
1 2
3
4 5