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
$149M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$440K
3
+$426K
4
UPS icon
United Parcel Service
UPS
+$399K
5
BA icon
Boeing
BA
+$318K

Top Sells

1
+$436K
2
+$346K
3
+$311K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$252K

Sector Composition

1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.4%
5,838
-73
77
$554K 0.37%
14,870
+1,250
78
$523K 0.35%
2,638
-206
79
$513K 0.34%
5,844
+1,245
80
$501K 0.34%
55,267
+15,862
81
$466K 0.31%
5,900
-1,460
82
$457K 0.31%
4,431
+770
83
$453K 0.3%
4,825
-973
84
$447K 0.3%
3,519
-100
85
$444K 0.3%
3,975
-825
86
$441K 0.3%
5,880
+2,175
87
$432K 0.29%
3,895
88
$431K 0.29%
4,367
-600
89
$427K 0.29%
8,229
+99
90
$426K 0.29%
+8,150
91
$414K 0.28%
7,739
+156
92
$408K 0.27%
4,308
+450
93
$399K 0.27%
+4,054
94
$390K 0.26%
13,332
-627
95
$384K 0.26%
6,773
-1,336
96
$379K 0.25%
3,027
+225
97
$365K 0.24%
15,536
-2,560
98
$358K 0.24%
7,500
-1,014
99
$357K 0.24%
1,810
+1
100
$356K 0.24%
14,645
-1,321
2 3
4
5 6