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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$540K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.96M
2
+$741K
3
+$512K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.68%
20,470
+2,190
52
$1.06M 0.66%
12,277
+2,096
53
$1.02M 0.64%
9,451
+1,185
54
$1.01M 0.63%
6,756
-500
55
$1M 0.63%
9,899
+1,309
56
$977K 0.61%
14,927
-304
57
$974K 0.61%
7,302
-133
58
$940K 0.59%
13,624
+88
59
$937K 0.59%
29,154
+498
60
$925K 0.58%
13,167
-779
61
$866K 0.54%
11,266
+748
62
$833K 0.52%
20,306
+4,622
63
$803K 0.5%
9,647
-793
64
$780K 0.49%
7,541
+472
65
$751K 0.47%
9,301
+3,421
66
$747K 0.47%
12,660
+564
67
$744K 0.47%
13,360
+1,152
68
$733K 0.46%
8,006
-492
69
$713K 0.45%
6,378
+2,070
70
$711K 0.44%
11,353
+44
71
$690K 0.43%
44,460
+2,540
72
$683K 0.43%
6,411
+567
73
$677K 0.42%
13,655
+5,505
74
$664K 0.42%
7,943
-715
75
$644K 0.4%
9,324
-332
1 2
3
4 5