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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
34,645
+6,025
77
$1.03M 0.39%
10,498
+896
78
$1.03M 0.39%
4,926
-2,678
79
$1.02M 0.39%
7,476
-1,706
80
$950K 0.36%
17,500
+455
81
$936K 0.36%
12,595
-60
82
$908K 0.35%
9,889
+343
83
$905K 0.34%
8,399
+3,261
84
$857K 0.33%
4,070
-20
85
$824K 0.31%
13,317
-991
86
$815K 0.31%
7,608
-2,047
87
$804K 0.31%
5,122
-87
88
$801K 0.3%
19,855
-1,337
89
$800K 0.3%
5,515
+376
90
$786K 0.3%
9,983
+228
91
$754K 0.29%
11,213
+1,323
92
$749K 0.29%
600
+279
93
$749K 0.29%
10,266
+3,309
94
$748K 0.28%
13,074
+2,115
95
$734K 0.28%
6,853
+3,159
96
$733K 0.28%
6,199
+1,113
97
$715K 0.27%
9,705
-5,430
98
$697K 0.27%
14,955
+1,167
99
$696K 0.26%
8,112
-2,192
100
$688K 0.26%
4,403
+1,802
2 3
4
5 6