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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.18%
5,023
-450
127
$399K 0.17%
3,887
+1,564
128
$399K 0.17%
5,814
+384
129
$389K 0.17%
30,862
-26,905
130
$384K 0.17%
16,833
+4,227
131
$381K 0.17%
6,985
+2,745
132
$380K 0.17%
+3,694
133
$376K 0.16%
9,874
-2,054
134
$375K 0.16%
9,313
-151
135
$372K 0.16%
9,050
-941
136
$367K 0.16%
9,076
-3,380
137
$360K 0.16%
4,432
+1,490
138
$359K 0.16%
4,613
+1,048
139
$336K 0.15%
8,597
-322
140
$332K 0.15%
+3,020
141
$326K 0.14%
6,100
+822
142
$323K 0.14%
+5,275
143
$316K 0.14%
4,050
+104
144
$309K 0.14%
+2,600
145
$308K 0.13%
3,701
-69
146
$308K 0.13%
11,424
-1,665
147
$307K 0.13%
2,076
148
$299K 0.13%
8,687
-1,273
149
$299K 0.13%
8,651
+2,026
150
$295K 0.13%
4,682
+439
4 5
6
7 8