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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.17%
17,653
+1,723
127
$454K 0.17%
7,007
+423
128
$443K 0.17%
5,846
+32
129
$440K 0.17%
3,157
-346
130
$438K 0.17%
10,050
+737
131
$436K 0.17%
5,681
+2
132
$424K 0.16%
30,862
133
$409K 0.16%
3,129
-644
134
$389K 0.15%
5,610
+2,167
135
$382K 0.15%
4,535
-424
136
$378K 0.14%
15,543
-1,290
137
$364K 0.14%
9,654
-220
138
$362K 0.14%
12,785
139
$354K 0.13%
6,216
-1,790
140
$351K 0.13%
2,120
+44
141
$350K 0.13%
11,528
+104
142
$349K 0.13%
7,719
-1,331
143
$346K 0.13%
+5,293
144
$345K 0.13%
4,550
-1,022
145
$345K 0.13%
2,985
+414
146
$333K 0.13%
+21,900
147
$332K 0.13%
8,322
-275
148
$325K 0.12%
+7,566
149
$323K 0.12%
4,440
-242
150
$318K 0.12%
3,865
-185
4 5
6
7 8