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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.36%
9,614
+898
77
$3.23M 0.35%
+21,559
78
$3.19M 0.35%
4,903
-269
79
$3.17M 0.35%
14,789
+615
80
$3.01M 0.33%
16,082
+9,764
81
$3M 0.33%
+40,067
82
$2.92M 0.32%
58,827
+2,370
83
$2.89M 0.32%
10,063
-916
84
$2.79M 0.31%
5,019
-369
85
$2.79M 0.31%
6,737
-23
86
$2.72M 0.3%
10,172
-8,360
87
$2.69M 0.29%
51,913
+323
88
$2.65M 0.29%
35,659
-3,470
89
$2.63M 0.29%
43,391
-44,184
90
$2.59M 0.28%
64,862
-5,082
91
$2.46M 0.27%
6,966
+1,412
92
$2.33M 0.25%
51,000
-63,405
93
$2.32M 0.25%
78,168
+4,014
94
$2.25M 0.25%
13,899
-6,608
95
$2.24M 0.24%
14,074
-11,525
96
$2.23M 0.24%
16,402
+10,532
97
$2.19M 0.24%
13,807
+1,118
98
$2.16M 0.24%
4,761
+2
99
$2.15M 0.24%
6,030
-329
100
$2.12M 0.23%
11,871
-13,701
2 3
4
5 6