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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.41%
12,289
+2,481
77
$2.63M 0.4%
13,492
+6,868
78
$2.59M 0.4%
53,865
-4,218
79
$2.57M 0.4%
37,037
-2,914
80
$2.25M 0.35%
61,206
-9,645
81
$2.2M 0.34%
47,506
+536
82
$2.17M 0.33%
41,001
+10,724
83
$2.09M 0.32%
85,624
-6,748
84
$2.08M 0.32%
3,787
+769
85
$1.95M 0.3%
24,763
+69
86
$1.89M 0.29%
22,226
-670
87
$1.83M 0.28%
4,887
+437
88
$1.83M 0.28%
12,886
+808
89
$1.77M 0.27%
8,268
-754
90
$1.62M 0.25%
89,104
+4,368
91
$1.55M 0.24%
7,489
+445
92
$1.51M 0.23%
20,143
-4,180
93
$1.5M 0.23%
12,738
-1,205
94
$1.45M 0.22%
19,504
-1,812
95
$1.42M 0.22%
6,102
-788
96
$1.39M 0.21%
3,716
+64
97
$1.38M 0.21%
11,729
+356
98
$1.38M 0.21%
20,839
-2,951
99
$1.34M 0.21%
9,959
-3,557
100
$1.31M 0.2%
17,109
-3,157
2 3
4
5 6