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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.11%
7,034
+18
127
$714K 0.11%
10,590
+4,303
128
$706K 0.11%
8,260
-1,899
129
$697K 0.11%
32,115
-23,317
130
$695K 0.11%
2
131
$686K 0.11%
3,238
-2
132
$676K 0.1%
9,534
+378
133
$667K 0.1%
10,868
-1,328
134
$642K 0.1%
5,681
+1,181
135
$632K 0.1%
8,841
-6,084
136
$623K 0.1%
5,493
+3,550
137
$607K 0.09%
3,334
-1,084
138
$585K 0.09%
1,865
+252
139
$581K 0.09%
6,830
-54
140
$557K 0.09%
+10,757
141
$542K 0.08%
2,784
+344
142
$541K 0.08%
4,474
-350
143
$533K 0.08%
4,443
-90
144
$525K 0.08%
1,832
-8
145
$523K 0.08%
5,207
-2,039
146
$512K 0.08%
5,870
147
$511K 0.08%
5,983
-5,844
148
$503K 0.08%
5,502
-597
149
$503K 0.08%
13,999
-1,101
150
$477K 0.07%
7,483
+2,767
4 5
6
7 8