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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.11%
22,095
+1,327
127
$566K 0.1%
2,671
-638
128
$563K 0.1%
7,132
+2,238
129
$552K 0.1%
21,386
-97
130
$549K 0.1%
11,167
+367
131
$544K 0.1%
3,318
-812
132
$535K 0.1%
5,150
+597
133
$534K 0.1%
2
134
$534K 0.1%
2,435
-150
135
$533K 0.1%
9,100
-2,843
136
$527K 0.1%
3,762
-696
137
$520K 0.09%
10,043
+1,377
138
$510K 0.09%
+7,233
139
$505K 0.09%
17,934
+2,002
140
$503K 0.09%
8,725
-419
141
$501K 0.09%
8,531
-2,122
142
$475K 0.09%
10,460
-15,320
143
$466K 0.08%
5,843
-320
144
$466K 0.08%
6,908
-1,796
145
$461K 0.08%
10,328
-3,785
146
$454K 0.08%
4,209
+397
147
$432K 0.08%
11,738
-1,413
148
$430K 0.08%
9,725
-97
149
$428K 0.08%
1,869
+84
150
$425K 0.08%
+2,580
4 5
6
7 8