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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.26%
45,418
102
$599K 0.26%
9,890
+2,893
103
$589K 0.26%
7,502
-76
104
$565K 0.25%
5,086
+1,714
105
$564K 0.25%
5,983
+260
106
$542K 0.24%
5,138
+376
107
$538K 0.24%
15,930
+1,466
108
$534K 0.23%
3,280
+100
109
$529K 0.23%
20,701
-560
110
$524K 0.23%
12,785
111
$511K 0.22%
6,957
+1,262
112
$479K 0.21%
14,993
+1,863
113
$478K 0.21%
5,800
+2,675
114
$460K 0.2%
3,503
-9
115
$457K 0.2%
2,601
+814
116
$450K 0.2%
+3,773
117
$442K 0.19%
14,472
-1,884
118
$428K 0.19%
5,586
+1,047
119
$426K 0.19%
5,572
-245
120
$421K 0.18%
3,342
-231
121
$417K 0.18%
6,584
-4,207
122
$416K 0.18%
8,006
-154
123
$414K 0.18%
321
+112
124
$411K 0.18%
4,959
-187
125
$408K 0.18%
5,679
+4
3 4
5
6 7