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
$149M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$440K
3
+$426K
4
UPS icon
United Parcel Service
UPS
+$399K
5
BA icon
Boeing
BA
+$318K

Top Sells

1
+$436K
2
+$346K
3
+$311K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$252K

Sector Composition

1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.16%
3,073
+155
127
$232K 0.16%
2,825
-100
128
$228K 0.15%
3,229
-172
129
$209K 0.14%
12,257
+100
130
$207K 0.14%
+2,526
131
$207K 0.14%
1,215
132
$205K 0.14%
2,566
+7
133
$203K 0.14%
13,724
-3,540
134
$202K 0.14%
+2,698
135
$189K 0.13%
11,000
136
$81K 0.05%
2,325
-60
137
– –
-1,738
138
– –
-1,743
139
– –
-2,274
140
– –
-2,578
141
– –
-3,000
142
– –
-4,834
143
– –
-8,500
2 3 4 5
6