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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.57%
48,579
-6,886
52
$3.06M 0.55%
50,192
-17,869
53
$3.04M 0.55%
31,764
-4,062
54
$2.98M 0.54%
42,140
-4,440
55
$2.9M 0.52%
29,545
+953
56
$2.81M 0.51%
24,318
+2,801
57
$2.75M 0.5%
7,641
-1,178
58
$2.68M 0.48%
13,273
+1,275
59
$2.56M 0.46%
8,666
-1,448
60
$2.51M 0.45%
49,055
+37,102
61
$2.5M 0.45%
74,618
-9,959
62
$2.48M 0.45%
13,265
+697
63
$2.46M 0.44%
19,220
+1,895
64
$2.38M 0.43%
3,384
-10
65
$2.36M 0.43%
59,196
-3,189
66
$2.36M 0.43%
30,023
-473
67
$2.34M 0.42%
109,280
-9,924
68
$2.3M 0.42%
74,205
-6,639
69
$2.27M 0.41%
5,212
-107
70
$2.21M 0.4%
24,139
-504,345
71
$2.17M 0.39%
26,709
-2,001
72
$2.09M 0.38%
25,337
-3,609
73
$2.09M 0.38%
11,422
-4,505
74
$2.06M 0.37%
38,228
+387
75
$1.95M 0.35%
4,416
+969
1 2
3
4 5