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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.32%
12,658
+138
77
$1.78M 0.32%
20,465
-8,226
78
$1.75M 0.32%
14,825
-865
79
$1.68M 0.3%
9,897
+937
80
$1.65M 0.3%
28,997
-4,314
81
$1.6M 0.29%
70,250
-19,561
82
$1.6M 0.29%
22,260
+975
83
$1.59M 0.29%
8,897
-508
84
$1.51M 0.27%
8,385
+4,286
85
$1.48M 0.27%
42,596
-4,530
86
$1.43M 0.26%
37,809
+2,237
87
$1.42M 0.26%
13,293
-2,002
88
$1.42M 0.26%
4,585
-628
89
$1.4M 0.25%
25,662
+3,149
90
$1.3M 0.23%
+6,400
91
$1.29M 0.23%
17,066
-3,024
92
$1.28M 0.23%
17,526
-5,395
93
$1.25M 0.22%
16,636
-2,813
94
$1.24M 0.22%
19,412
+4,329
95
$1.23M 0.22%
20,000
+992
96
$1.19M 0.22%
26,680
-40,053
97
$1.19M 0.21%
+21,477
98
$1.18M 0.21%
3,835
-1,226
99
$1.16M 0.21%
16,511
-2,593
100
$1.15M 0.21%
7,739
-463
2 3
4
5 6