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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$453K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.11%
2
127
$767K 0.11%
10,939
+1,405
128
$757K 0.11%
3,708
+374
129
$744K 0.11%
17,110
+3,111
130
$744K 0.11%
3,027
+1,779
131
$715K 0.1%
4,081
-1,271
132
$682K 0.1%
10,987
+119
133
$626K 0.09%
4,528
+85
134
$624K 0.09%
2,909
-329
135
$623K 0.09%
3,309
-996
136
$620K 0.09%
9,340
-4,930
137
$614K 0.09%
6,022
-1,012
138
$611K 0.09%
2,856
+72
139
$605K 0.09%
5,870
140
$599K 0.09%
6,830
141
$575K 0.08%
+4,436
142
$557K 0.08%
5,358
-4,611
143
$557K 0.08%
1,747
-118
144
$553K 0.08%
4,284
-190
145
$542K 0.08%
3,609
-2,894
146
$540K 0.08%
2,332
+326
147
$532K 0.08%
1,770
-62
148
$499K 0.07%
7,726
+6
149
$493K 0.07%
+3,136
150
$485K 0.07%
1,786
+338
4 5
6
7 8