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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.4%
22,566
-3,092
77
$808K 0.39%
57,767
-2,500
78
$800K 0.39%
18,745
+5,274
79
$799K 0.39%
4,053
+633
80
$787K 0.38%
13,286
+801
81
$784K 0.38%
4,853
-378
82
$733K 0.35%
11,748
+1,071
83
$721K 0.35%
15,347
-5,462
84
$719K 0.35%
10,791
-1,163
85
$714K 0.34%
12,885
+7,160
86
$689K 0.33%
6,160
+1,557
87
$666K 0.32%
8,695
+845
88
$661K 0.32%
5,496
-776
89
$660K 0.32%
6,115
+3,700
90
$631K 0.3%
42,286
-32,306
91
$628K 0.3%
8,798
+692
92
$619K 0.3%
7,207
+2,859
93
$600K 0.29%
21,525
+6,665
94
$596K 0.29%
19,997
+4,421
95
$593K 0.29%
2,893
+138
96
$580K 0.28%
45,418
-6,000
97
$551K 0.27%
7,578
-397
98
$550K 0.27%
14,464
+8,375
99
$549K 0.27%
10,989
-8,826
100
$543K 0.26%
9,039
+1,285
2 3
4
5 6