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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.42%
66,117
-614
77
$2.81M 0.41%
51,367
+10,366
78
$2.71M 0.39%
+5,719
79
$2.63M 0.38%
35,083
-1,954
80
$2.48M 0.36%
4,958
+1,171
81
$2.46M 0.35%
54,008
+6,502
82
$2.46M 0.35%
6,899
-597
83
$2.42M 0.35%
53,514
-351
84
$2.2M 0.32%
116,640
+27,536
85
$2.16M 0.31%
59,522
-1,684
86
$2.13M 0.31%
27,430
+2,667
87
$2.1M 0.3%
83,372
-2,252
88
$2M 0.29%
12,083
-803
89
$1.97M 0.28%
11,157
+3,668
90
$1.95M 0.28%
7,650
-618
91
$1.92M 0.28%
4,830
-57
92
$1.78M 0.26%
19,420
-2,806
93
$1.64M 0.24%
12,695
+966
94
$1.63M 0.24%
19,912
-927
95
$1.61M 0.23%
19,846
+6,315
96
$1.56M 0.23%
6,110
+8
97
$1.56M 0.22%
11,204
+1,245
98
$1.49M 0.21%
18,862
-642
99
$1.46M 0.21%
19,277
-866
100
$1.41M 0.2%
3,560
-156
2 3
4
5 6