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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.35%
92,372
-16,908
77
$2M 0.34%
24,735
+7,669
78
$2M 0.33%
13,516
+858
79
$1.99M 0.33%
23,980
-1,357
80
$1.92M 0.32%
24,323
-2,386
81
$1.88M 0.32%
46,970
+4,374
82
$1.81M 0.3%
22,896
-7,127
83
$1.74M 0.29%
9,808
-89
84
$1.66M 0.28%
6,586
+2,457
85
$1.65M 0.28%
13,943
-882
86
$1.64M 0.27%
24,694
+5,282
87
$1.53M 0.26%
37,491
-318
88
$1.5M 0.25%
4,450
-135
89
$1.49M 0.25%
9,022
-2,400
90
$1.47M 0.25%
6,890
-2,007
91
$1.46M 0.24%
+3,018
92
$1.34M 0.22%
12,078
-1,215
93
$1.33M 0.22%
21,316
-4,346
94
$1.3M 0.22%
7,044
+1,041
95
$1.29M 0.22%
11,373
+1,125
96
$1.23M 0.21%
11,352
-31,859
97
$1.22M 0.2%
3,652
-183
98
$1.2M 0.2%
+30,277
99
$1.2M 0.2%
20,266
+3,097
100
$1.19M 0.2%
55,432
-14,818
2 3
4
5 6