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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.53M
3
+$4M
4
CVX icon
Chevron
CVX
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.32%
+8,456
77
$391K 0.31%
+5,105
78
$378K 0.3%
+7,569
79
$365K 0.29%
+6,860
80
$360K 0.29%
+16,832
81
$355K 0.28%
+6,535
82
$346K 0.27%
+13,173
83
$345K 0.27%
+3,607
84
$331K 0.26%
+27,905
85
$329K 0.26%
+34,117
86
$327K 0.26%
+2,810
87
$323K 0.26%
+8,234
88
$322K 0.26%
+4,016
89
$318K 0.25%
+5,538
90
$316K 0.25%
+3,062
91
$311K 0.25%
+1,683
92
$303K 0.24%
+3,450
93
$301K 0.24%
+2,525
94
$301K 0.24%
+5,500
95
$301K 0.24%
+4,088
96
$299K 0.24%
+8,105
97
$285K 0.23%
+6,288
98
$277K 0.22%
+14,187
99
$275K 0.22%
+10,275
100
$274K 0.22%
+11,000
2 3
4
5 6