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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.12%
19,110
+7,997
127
$689K 0.12%
7,246
-13,219
128
$675K 0.11%
9,578
+2,345
129
$662K 0.11%
22,627
+532
130
$661K 0.11%
12,196
+2,153
131
$640K 0.11%
2
132
$606K 0.1%
7,016
-116
133
$583K 0.1%
3,240
+660
134
$562K 0.09%
14,561
-4,270
135
$551K 0.09%
19,386
+1,452
136
$540K 0.09%
6,099
+256
137
$539K 0.09%
10,334
-833
138
$531K 0.09%
3,966
-1,906
139
$526K 0.09%
7,309
-2,404
140
$525K 0.09%
+9,156
141
$518K 0.09%
6,884
-24
142
$505K 0.08%
4,500
+1,260
143
$504K 0.08%
13,829
-6,698
144
$497K 0.08%
2,368
-67
145
$489K 0.08%
8,123
-2,744
146
$489K 0.08%
15,100
+1,731
147
$471K 0.08%
4,824
+385
148
$470K 0.08%
9,410
-1,050
149
$462K 0.08%
4,533
+124
150
$457K 0.08%
5,870
-450
4 5
6
7 8