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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.68%
55,249
+2,614
52
$1.36M 0.66%
19,810
+2,672
53
$1.34M 0.65%
43,645
+2,609
54
$1.32M 0.64%
14,835
+2,180
55
$1.31M 0.64%
19,441
+1,982
56
$1.31M 0.63%
13,479
-690
57
$1.26M 0.61%
14,686
+2,749
58
$1.25M 0.6%
10,040
-227
59
$1.25M 0.6%
16,074
-726
60
$1.24M 0.6%
12,581
+4,297
61
$1.12M 0.54%
24,260
-2,950
62
$1.1M 0.53%
8,300
+269
63
$1.09M 0.53%
23,481
-2,340
64
$1.07M 0.52%
17,740
-259
65
$1.06M 0.51%
12,602
-505
66
$1.04M 0.5%
7,860
-352
67
$1.03M 0.5%
8,113
-648
68
$988K 0.48%
8,248
+5
69
$974K 0.47%
9,514
+2,280
70
$960K 0.46%
9,200
+403
71
$942K 0.46%
9,003
+3,478
72
$914K 0.44%
10,784
-75
73
$888K 0.43%
18,574
+127
74
$862K 0.42%
6,552
-470
75
$829K 0.4%
12,080
-535
1 2
3
4 5