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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$540K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.96M
2
+$741K
3
+$512K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.39%
5,869
+31
77
$596K 0.37%
14,396
-474
78
$594K 0.37%
19,201
-16,548
79
$572K 0.36%
4,953
+522
80
$546K 0.34%
2,638
81
$540K 0.34%
+4,840
82
$531K 0.33%
6,800
+900
83
$515K 0.32%
50,267
-5,000
84
$502K 0.31%
9,153
+924
85
$500K 0.31%
3,631
+112
86
$481K 0.3%
3,393
+366
87
$476K 0.3%
4,280
+226
88
$450K 0.28%
4,101
+126
89
$445K 0.28%
14,962
+1,630
90
$443K 0.28%
2,135
+544
91
$439K 0.27%
16,608
+1,963
92
$437K 0.27%
6,624
-149
93
$428K 0.27%
8,000
+500
94
$426K 0.27%
4,957
+1,261
95
$421K 0.26%
15,836
+300
96
$382K 0.24%
2,946
+746
97
$370K 0.23%
9,411
+4,077
98
$365K 0.23%
8,115
+1,619
99
$355K 0.22%
5,770
-210
100
$353K 0.22%
6,877
+2,085
2 3
4
5 6