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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.2%
12,280
-458
102
$1.37M 0.2%
15,980
-1,129
103
$1.16M 0.17%
22,260
+960
104
$1.16M 0.17%
9,809
-218
105
$1.11M 0.16%
22,620
-517
106
$1.09M 0.16%
11,119
-64
107
$1.09M 0.16%
17,891
+1,399
108
$1.07M 0.15%
11,165
+357
109
$1.05M 0.15%
9,737
+950
110
$961K 0.14%
72,000
+4,440
111
$960K 0.14%
+2,382
112
$905K 0.13%
10,975
-2,657
113
$895K 0.13%
8,541
-1,252
114
$888K 0.13%
25,139
+548
115
$885K 0.13%
3,147
+110
116
$882K 0.13%
+2,500
117
$878K 0.13%
15,734
-3,598
118
$873K 0.13%
30,566
+9,117
119
$869K 0.13%
11,554
-3,065
120
$840K 0.12%
2,957
-260
121
$827K 0.12%
15,898
-2,079
122
$822K 0.12%
13,240
+902
123
$813K 0.12%
27,430
+1,604
124
$808K 0.12%
35,376
+3,261
125
$776K 0.11%
8,748
-794
3 4
5
6 7