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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.62%
39,806
-1,933
52
$4.29M 0.62%
23,396
+525
53
$4.29M 0.62%
30,301
+464
54
$4.15M 0.6%
8,728
+1,771
55
$4.02M 0.58%
38,820
-660
56
$3.9M 0.56%
18,405
+2,431
57
$3.74M 0.54%
28,180
+1,223
58
$3.72M 0.54%
12,032
+1,102
59
$3.61M 0.52%
32,324
+2,371
60
$3.61M 0.52%
21,235
-996
61
$3.59M 0.52%
26,633
-1,036
62
$3.59M 0.52%
16,002
-908
63
$3.57M 0.51%
58,229
+1,788
64
$3.54M 0.51%
7,307
+127
65
$3.5M 0.51%
9,377
+968
66
$3.44M 0.5%
29,650
+2,759
67
$3.37M 0.49%
24,889
+4,682
68
$3.32M 0.48%
51,819
-42,507
69
$3.21M 0.46%
34,535
+4,849
70
$3.12M 0.45%
5,311
+537
71
$3.05M 0.44%
11,868
-140
72
$3.04M 0.44%
4,472
+528
73
$2.97M 0.43%
14,749
+2,460
74
$2.96M 0.43%
14,305
+813
75
$2.92M 0.42%
21,543
-1,030
1 2
3
4 5