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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.63%
14,892
+1,627
52
$3.69M 0.62%
17,702
+9,317
53
$3.65M 0.61%
59,213
+2,767
54
$3.58M 0.6%
41,707
-2,719
55
$3.54M 0.59%
+39,653
56
$3.52M 0.59%
28,050
-1,495
57
$3.02M 0.5%
21,102
-1,158
58
$2.99M 0.5%
40,640
-1,500
59
$2.94M 0.49%
20,238
+1,018
60
$2.91M 0.49%
28,708
-3,056
61
$2.88M 0.48%
28,785
+4,646
62
$2.86M 0.48%
24,694
+376
63
$2.8M 0.47%
12,318
-955
64
$2.78M 0.47%
5,670
+458
65
$2.77M 0.46%
8,191
-475
66
$2.75M 0.46%
3,614
+230
67
$2.71M 0.45%
58,083
-1,113
68
$2.58M 0.43%
5,426
+1,010
69
$2.52M 0.42%
+21,089
70
$2.47M 0.41%
70,851
-3,354
71
$2.46M 0.41%
67,296
-7,322
72
$2.32M 0.39%
7,727
+86
73
$2.32M 0.39%
10,353
+3,953
74
$2.29M 0.38%
39,951
+1,723
75
$2.16M 0.36%
+16,593
1 2
3
4 5