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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$540K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.96M
2
+$741K
3
+$512K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.15%
2,968
-261
127
$238K 0.15%
+1,369
128
$233K 0.15%
3,900
-5,250
129
$232K 0.15%
12,970
+713
130
$226K 0.14%
+3,000
131
$226K 0.14%
+1,894
132
$221K 0.14%
7,947
-3,093
133
$218K 0.14%
+3,785
134
$217K 0.14%
+1,118
135
$213K 0.13%
13,724
136
$210K 0.13%
+2,985
137
$207K 0.13%
+4,000
138
$207K 0.13%
1,165
-50
139
$207K 0.13%
2,176
-1,623
140
$204K 0.13%
3,255
-1,570
141
$202K 0.13%
2,452
-74
142
$200K 0.13%
3,473
-4,266
143
$36K 0.02%
1,025
-1,300
144
– –
-3,895
145
– –
-8,850
146
– –
-5,839
147
– –
-11,000
148
– –
-33,350
149
– –
-31,674
2 3 4 5
6