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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.22%
18,528
-548
102
$1.94M 0.21%
11,002
-703
103
$1.86M 0.2%
18,674
-26,888
104
$1.78M 0.19%
8,310
+340
105
$1.71M 0.19%
62,760
-6,030
106
$1.7M 0.19%
21,193
+553
107
$1.69M 0.18%
8,349
-87
108
$1.65M 0.18%
20,049
-10,660
109
$1.65M 0.18%
23,418
+1,443
110
$1.59M 0.17%
+2,910
111
$1.53M 0.17%
3,388
-200
112
$1.43M 0.16%
17,056
+7
113
$1.42M 0.16%
17,095
-361
114
$1.39M 0.15%
23,134
+5,731
115
$1.37M 0.15%
17,203
+3,130
116
$1.36M 0.15%
27,486
-2,743
117
$1.34M 0.15%
5,620
+694
118
$1.27M 0.14%
9,291
-5,592
119
$1.26M 0.14%
21,642
+5,914
120
$1.24M 0.14%
36,062
+3,637
121
$1.22M 0.13%
17,670
-18,164
122
$1.19M 0.13%
4,764
-628
123
$1.14M 0.12%
23,680
-908
124
$1.12M 0.12%
13,607
+98
125
$1.1M 0.12%
13,468
+1,160
3 4
5
6 7