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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.53%
44,234
+5,130
52
$4.83M 0.53%
125,070
-6,952
53
$4.8M 0.52%
36,306
-6,230
54
$4.7M 0.51%
33,660
-700
55
$4.68M 0.51%
58,893
-5,786
56
$4.57M 0.5%
10,037
+342
57
$4.53M 0.5%
6,487
-189
58
$4.5M 0.49%
21,201
+41
59
$4.48M 0.49%
25,400
+599
60
$4.44M 0.49%
20,725
+686
61
$4.44M 0.49%
70,686
-12,913
62
$3.98M 0.44%
29,092
-11,185
63
$3.93M 0.43%
47,890
-3,899
64
$3.88M 0.42%
25,902
-579
65
$3.87M 0.42%
75,947
-33,254
66
$3.8M 0.42%
15,281
+10,239
67
$3.77M 0.41%
108,536
-7,808
68
$3.76M 0.41%
16,245
+8,533
69
$3.72M 0.41%
15,031
-240
70
$3.61M 0.39%
23,612
+212
71
$3.61M 0.39%
4,864
+59
72
$3.57M 0.39%
35,319
+18,247
73
$3.53M 0.39%
38,794
-723
74
$3.4M 0.37%
25,949
+13,645
75
$3.37M 0.37%
55,515
-5,142
1 2
3
4 5