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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.2%
7,057
-830
102
$1.08M 0.2%
10,248
+940
103
$1.08M 0.2%
22,013
-592
104
$1.06M 0.19%
29,715
-4,225
105
$1.06M 0.19%
4,129
+655
106
$1.05M 0.19%
+20,824
107
$1.03M 0.19%
10,488
-359
108
$1.02M 0.18%
6,003
-447
109
$1M 0.18%
10,936
-370
110
$974K 0.18%
17,169
-115
111
$958K 0.17%
9,107
-260
112
$929K 0.17%
3,851
-258
113
$929K 0.17%
15,678
-3,989
114
$917K 0.17%
23,661
-5,030
115
$893K 0.16%
13,590
-1,012
116
$866K 0.16%
9,713
-12,228
117
$783K 0.14%
59,696
+7,536
118
$766K 0.14%
5,872
-1,001
119
$765K 0.14%
10,099
+415
120
$757K 0.14%
4,659
-404
121
$744K 0.13%
18,793
-7,733
122
$739K 0.13%
18,831
-52,956
123
$711K 0.13%
20,527
-996
124
$641K 0.12%
67,560
-28,720
125
$639K 0.12%
10,867
-4,251
3 4
5
6 7