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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.53M
3
+$4M
4
CVX icon
Chevron
CVX
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.22%
+4,208
102
$269K 0.21%
+6,775
103
$269K 0.21%
+4,259
104
$267K 0.21%
+6,135
105
$265K 0.21%
+1,780
106
$259K 0.21%
+1,995
107
$255K 0.2%
+2,924
108
$239K 0.19%
+5,915
109
$235K 0.19%
+13,500
110
$233K 0.19%
+3,319
111
$232K 0.18%
+15,010
112
$226K 0.18%
+4,458
113
$225K 0.18%
+14,469
114
$225K 0.18%
+2,923
115
$225K 0.18%
+40,000
116
$218K 0.17%
+2,085
117
$214K 0.17%
+1,209
118
$209K 0.17%
+4,004
119
$209K 0.17%
+4,000
120
$207K 0.16%
+6,615
121
$206K 0.16%
+2,459
122
$206K 0.16%
+3,300
123
$204K 0.16%
+2,547
124
$143K 0.11%
+4,095
125
$100K 0.08%
+10,631
2 3 4
5
6