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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.26%
+12,785
102
$533K 0.26%
5,735
+1,985
103
$515K 0.25%
13,318
-650
104
$504K 0.24%
5,723
+525
105
$486K 0.23%
12,456
-4,098
106
$482K 0.23%
3,512
-199
107
$475K 0.23%
5,430
-168
108
$474K 0.23%
3,180
+401
109
$461K 0.22%
16,356
+5,106
110
$458K 0.22%
4,762
+45
111
$453K 0.22%
3,573
+745
112
$442K 0.21%
9,464
-361
113
$435K 0.21%
5,473
+160
114
$425K 0.21%
5,330
+1,250
115
$421K 0.2%
21,261
+140
116
$416K 0.2%
5,146
-28
117
$411K 0.2%
15,816
+160
118
$409K 0.2%
3,372
+1,441
119
$407K 0.2%
11,928
+3,710
120
$407K 0.2%
5,695
-689
121
$395K 0.19%
5,817
+724
122
$394K 0.19%
1,787
+327
123
$391K 0.19%
3,674
+1,442
124
$385K 0.19%
5,675
+2
125
$384K 0.19%
8,160
-1,458
3 4
5
6 7