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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.18%
9,991
-6,024
127
$365K 0.18%
9,960
+4,685
128
$363K 0.18%
+4,590
129
$350K 0.17%
+6,997
130
$347K 0.17%
8,919
+667
131
$346K 0.17%
5,278
+1,490
132
$344K 0.17%
13,402
-3,795
133
$330K 0.16%
13,130
+1,329
134
$319K 0.15%
3,770
-20
135
$312K 0.15%
2,076
136
$301K 0.15%
1,667
+200
137
$299K 0.14%
27,066
138
$298K 0.14%
21,127
+8,907
139
$293K 0.14%
17,439
-1,463
140
$292K 0.14%
4,539
+78
141
$290K 0.14%
3,946
+185
142
$285K 0.14%
+13,089
143
$280K 0.14%
5,100
-400
144
$277K 0.13%
8,140
-921
145
$274K 0.13%
+3,565
146
$266K 0.13%
+209
147
$258K 0.12%
12,606
-1,197
148
$255K 0.12%
+3,125
149
$247K 0.12%
4,695
-1,073
150
$241K 0.12%
+2,323
3 4 5
6
7