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
$149M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$440K
3
+$426K
4
UPS icon
United Parcel Service
UPS
+$399K
5
BA icon
Boeing
BA
+$318K

Top Sells

1
+$436K
2
+$346K
3
+$311K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$252K

Sector Composition

1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.63%
15,716
-1,451
52
$922K 0.62%
18,280
+1,873
53
$903K 0.6%
16,042
+2,706
54
$895K 0.6%
7,435
+525
55
$880K 0.59%
15,231
-620
56
$878K 0.59%
13,536
-1,127
57
$845K 0.57%
28,656
-858
58
$842K 0.56%
8,498
-4,398
59
$840K 0.56%
8,266
+2,523
60
$833K 0.56%
15,382
+1,797
61
$753K 0.5%
10,181
-200
62
$741K 0.5%
8,590
+1,579
63
$741K 0.5%
33,350
-1,925
64
$739K 0.49%
9,656
-330
65
$727K 0.49%
10,518
+855
66
$678K 0.45%
10,440
-268
67
$676K 0.45%
41,920
+2,600
68
$647K 0.43%
8,658
+112
69
$645K 0.43%
9,150
+500
70
$644K 0.43%
7,069
+1,490
71
$643K 0.43%
12,208
-5,914
72
$638K 0.43%
11,309
-392
73
$619K 0.41%
12,096
+1,100
74
$616K 0.41%
9,224
+158
75
$592K 0.4%
15,684
+2,114
1 2
3
4 5