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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.59%
41,590
-538
52
$3.81M 0.59%
26,957
-1,093
53
$3.74M 0.58%
22,231
-2,083
54
$3.63M 0.56%
16,910
-1,905
55
$3.55M 0.55%
15,974
+1,082
56
$3.5M 0.54%
22,871
+2,633
57
$3.48M 0.54%
6,957
+1,287
58
$3.46M 0.53%
39,480
-1,160
59
$3.45M 0.53%
29,953
+1,168
60
$3.38M 0.52%
25,615
+4,526
61
$3.32M 0.51%
56,441
-2,772
62
$3.29M 0.51%
27,669
-1,039
63
$3.15M 0.49%
26,891
+2,197
64
$3.14M 0.48%
22,573
-8,215
65
$3.14M 0.48%
10,930
+577
66
$3.04M 0.47%
12,008
-310
67
$3.03M 0.47%
8,409
+682
68
$2.95M 0.46%
4,774
-652
69
$2.9M 0.45%
20,207
+3,614
70
$2.88M 0.44%
33,409
+26,535
71
$2.82M 0.43%
3,944
+330
72
$2.81M 0.43%
66,731
-565
73
$2.76M 0.42%
7,180
+594
74
$2.76M 0.42%
29,686
+4,951
75
$2.67M 0.41%
7,496
-695
1 2
3
4 5