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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.72%
24,281
+7,148
52
$1.78M 0.68%
49,860
+4,200
53
$1.7M 0.65%
16,787
+645
54
$1.66M 0.63%
15,455
+7,707
55
$1.64M 0.62%
22,391
-621
56
$1.58M 0.6%
47,292
+1,061
57
$1.55M 0.59%
44,680
+920
58
$1.54M 0.59%
14,826
-564
59
$1.46M 0.56%
18,087
+9,033
60
$1.4M 0.53%
17,601
-3,348
61
$1.33M 0.51%
9,666
+750
62
$1.32M 0.5%
24,441
+65
63
$1.3M 0.49%
44,286
+702
64
$1.28M 0.49%
8,858
+596
65
$1.27M 0.48%
14,331
+5,607
66
$1.22M 0.46%
4,776
-849
67
$1.21M 0.46%
6,500
+1,210
68
$1.16M 0.44%
13,594
+7,794
69
$1.15M 0.44%
9,578
+2,138
70
$1.12M 0.43%
12,685
-395
71
$1.11M 0.42%
19,920
+12,935
72
$1.11M 0.42%
12,420
+2,595
73
$1.08M 0.41%
33,160
+10,216
74
$1.07M 0.41%
15,720
+2,469
75
$1.05M 0.4%
23,479
-1,070
1 2
3
4 5