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
$149M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$440K
3
+$426K
4
UPS icon
United Parcel Service
UPS
+$399K
5
BA icon
Boeing
BA
+$318K

Top Sells

1
+$436K
2
+$346K
3
+$311K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$252K

Sector Composition

1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.23%
5,980
+2
102
$344K 0.23%
5,334
+410
103
$337K 0.23%
3,799
+4
104
$328K 0.22%
4,638
-1,140
105
$321K 0.21%
3,929
106
$313K 0.21%
+13,295
107
$310K 0.21%
1,591
+250
108
$307K 0.21%
7,513
-200
109
$299K 0.2%
7,555
-600
110
$299K 0.2%
3,950
-400
111
$299K 0.2%
5,784
+441
112
$298K 0.2%
3,537
+255
113
$298K 0.2%
5,825
-310
114
$290K 0.19%
3,696
+601
115
$285K 0.19%
7,918
-49
116
$284K 0.19%
2,200
+150
117
$282K 0.19%
4,792
+893
118
$280K 0.19%
28,759
119
$278K 0.19%
11,040
-13,752
120
$276K 0.18%
5,590
-38
121
$272K 0.18%
6,496
-822
122
$250K 0.17%
8,165
+859
123
$249K 0.17%
+2,354
124
$238K 0.16%
8,850
+1,296
125
$236K 0.16%
+5,839
2 3 4
5
6