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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.26%
5,226
-369
102
$658K 0.25%
35,139
-165
103
$648K 0.25%
8,069
-31
104
$647K 0.25%
24,949
+4,248
105
$642K 0.24%
17,998
-859
106
$625K 0.24%
10,172
+4,897
107
$621K 0.24%
6,194
+2,307
108
$615K 0.23%
11,800
-7,496
109
$607K 0.23%
45,177
-241
110
$603K 0.23%
4,354
+1,012
111
$603K 0.23%
6,817
-685
112
$577K 0.22%
14,087
-3,555
113
$568K 0.22%
10,606
-1,128
114
$551K 0.21%
+7,487
115
$535K 0.2%
5,873
-110
116
$534K 0.2%
4,962
-1,445
117
$519K 0.2%
3,416
+136
118
$512K 0.19%
4,554
+1,534
119
$498K 0.19%
5,977
+1,545
120
$498K 0.19%
14,146
+5,495
121
$496K 0.19%
6,125
+1,102
122
$495K 0.19%
+8,600
123
$493K 0.19%
2,980
+1,648
124
$483K 0.18%
14,826
+354
125
$467K 0.18%
9,976
+4,854
3 4
5
6 7