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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.37%
9,825
+2,618
77
$845K 0.37%
13,251
+1,503
78
$845K 0.37%
4,090
+1,197
79
$832K 0.36%
5,290
+1,237
80
$831K 0.36%
10,304
+1,506
81
$825K 0.36%
28,620
+7,095
82
$825K 0.36%
7,748
+4,074
83
$821K 0.36%
5,209
+356
84
$817K 0.36%
14,308
+1,022
85
$798K 0.35%
7,440
+1,705
86
$746K 0.33%
5,595
+99
87
$744K 0.33%
5,139
-1,413
88
$731K 0.32%
8,724
+3,394
89
$725K 0.32%
9,054
+4,464
90
$722K 0.32%
17,642
-4,924
91
$702K 0.31%
9,755
-2,847
92
$700K 0.31%
6,407
+247
93
$699K 0.31%
14,735
-612
94
$687K 0.3%
10,959
+1,920
95
$679K 0.3%
22,944
+7,128
96
$650K 0.28%
13,788
+470
97
$636K 0.28%
8,100
-595
98
$631K 0.28%
35,304
-6,982
99
$600K 0.26%
11,734
+745
100
$600K 0.26%
18,857
-1,140
2 3
4
5 6