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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$540K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.96M
2
+$741K
3
+$512K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.22%
4,235
+698
102
$342K 0.21%
8,643
+1,130
103
$336K 0.21%
4,200
+250
104
$327K 0.2%
12,264
-1,031
105
$324K 0.2%
1,574
-236
106
$323K 0.2%
3,909
-20
107
$312K 0.2%
5,960
+176
108
$311K 0.19%
5,825
109
$309K 0.19%
7,830
+275
110
$306K 0.19%
3,322
+968
111
$299K 0.19%
3,923
+1,225
112
$296K 0.19%
2,867
-1,500
113
$290K 0.18%
3,422
-1,216
114
$288K 0.18%
+5,474
115
$286K 0.18%
3,579
+1,013
116
$285K 0.18%
27,066
-1,693
117
$271K 0.17%
5,667
+77
118
$268K 0.17%
+7,180
119
$258K 0.16%
7,628
-537
120
$257K 0.16%
3,162
+89
121
$252K 0.16%
7,957
+39
122
$250K 0.16%
4,125
-5,099
123
$247K 0.15%
+4,279
124
$246K 0.15%
2,785
-40
125
$243K 0.15%
+3,300
2 3 4
5
6