GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNDN
126
DELISTED
DENDREON CORPORATION
DNDN
| $90K | 0.07% | +30,000 | New | +$90K |
|
127
Star Group
SGU
$392M
| $85K | 0.07% | +16,238 | New | +$85K |
|
128
Gran Tierra Energy
GTE
$145M
| $73K | 0.06% | +10,000 | New | +$73K |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $33K | 0.03% | +10,000 | New | +$33K |
|
|
IFO
130
DELISTED
INFOSONICS CORPORATION
IFO
| $23K | 0.02% | +15,000 | New | +$23K |
|