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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.68%
7,604
-330
52
$1.55M 0.68%
5,625
-334
53
$1.54M 0.67%
14,415
+1,834
54
$1.49M 0.65%
13,086
+4,083
55
$1.4M 0.61%
17,133
+2,298
56
$1.36M 0.59%
45,660
-6,480
57
$1.3M 0.57%
46,231
+2,586
58
$1.24M 0.54%
13,080
-399
59
$1.23M 0.54%
24,376
+116
60
$1.22M 0.53%
19,096
-714
61
$1.21M 0.53%
17,045
+971
62
$1.2M 0.52%
8,916
+803
63
$1.17M 0.51%
8,262
-38
64
$1.13M 0.49%
9,182
-858
65
$1.13M 0.49%
10,151
+4,036
66
$1.12M 0.49%
24,549
+1,068
67
$1.1M 0.48%
18,096
+5,211
68
$1.07M 0.47%
43,584
-11,665
69
$1.05M 0.46%
19,296
+722
70
$1.01M 0.44%
9,655
+455
71
$961K 0.42%
9,602
+1,354
72
$958K 0.42%
15,135
-2,605
73
$898K 0.39%
12,655
+575
74
$860K 0.38%
21,192
+2,447
75
$856K 0.37%
9,546
-1,238
1 2
3
4 5