GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.41%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 4 |
American Tower
AMT
|
$567K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$466K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.08M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Altria Group
MO
|
$697K |
| 4 |
Hershey
HSY
|
$500K |
| 5 |
Coca-Cola
KO
|
$476K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.41% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.61% |
