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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.18%
13,531
+4,073
102
$1.17M 0.18%
10,027
-920
103
$1.13M 0.17%
13,632
-10,348
104
$1.09M 0.17%
23,137
-827
105
$1.04M 0.16%
11,183
-841
106
$1.01M 0.16%
10,808
-3,108
107
$998K 0.15%
14,619
-5,204
108
$979K 0.15%
21,300
-5,415
109
$941K 0.14%
8,787
-794
110
$927K 0.14%
7,135
+3,260
111
$913K 0.14%
9,969
-2,220
112
$912K 0.14%
6,503
-4,849
113
$900K 0.14%
17,977
-118
114
$882K 0.14%
67,560
115
$835K 0.13%
3,217
-280
116
$829K 0.13%
3,037
-288
117
$829K 0.13%
24,591
+1,964
118
$827K 0.13%
9,793
+2,484
119
$797K 0.12%
5,352
-1,563
120
$796K 0.12%
19,332
-2,065
121
$789K 0.12%
9,542
-4,283
122
$774K 0.12%
16,492
-2,618
123
$761K 0.12%
25,826
+6,440
124
$759K 0.12%
12,338
-2,735
125
$758K 0.12%
4,305
-859
3 4
5
6 7