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
$484M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$567K
3 +$549K
4
GPC icon
Genuine Parts
GPC
+$525K
5
BTI icon
British American Tobacco
BTI
+$523K

Sector Composition

1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.17M 0.24%
16,059
+199
102
$1.16M 0.24%
19,599
+1,488
103
$1.14M 0.24%
43,747
+984
104
$1.11M 0.23%
10,184
-159
105
$1.1M 0.23%
8,492
-1,444
106
$1.07M 0.22%
12,546
+158
107
$1.04M 0.21%
9,369
+155
108
$1.01M 0.21%
12,233
-518
109
$1M 0.21%
26,434
+234
110
$969K 0.2%
12,591
+729
111
$912K 0.19%
28,362
+877
112
$885K 0.18%
11,407
+602
113
$867K 0.18%
34,209
+471
114
$851K 0.18%
5,849
+731
115
$847K 0.17%
5,260
-653
116
$815K 0.17%
20,054
+1,360
117
$805K 0.17%
6,458
-194
118
$799K 0.17%
12,759
+4,299
119
$797K 0.16%
13,120
+489
120
$783K 0.16%
9,548
+3,143
121
$774K 0.16%
3,433
-17
122
$765K 0.16%
4,659
-35
123
$762K 0.16%
4,535
-387
124
$762K 0.16%
66,876
+20,180
125
$756K 0.16%
6,379
+912