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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.12%
10,057
-30,969
127
$1.08M 0.12%
6,664
-2,035
128
$1.06M 0.12%
5,552
-1,125
129
$1.06M 0.12%
9,587
+18
130
$1.06M 0.12%
2
131
$1.05M 0.12%
10,476
-16,161
132
$1.05M 0.11%
8,012
-3,474
133
$1.03M 0.11%
2,849
-76
134
$1.03M 0.11%
20,849
+8,869
135
$1.02M 0.11%
18,965
-500
136
$995K 0.11%
47,078
+13,413
137
$888K 0.1%
34,567
+5,159
138
$866K 0.09%
31,408
-3,536
139
$863K 0.09%
6,324
-1,475
140
$818K 0.09%
14,252
-369
141
$794K 0.09%
11,726
-616
142
$793K 0.09%
21,501
+2,113
143
$774K 0.08%
5,594
-6,872
144
$756K 0.08%
5,982
-14,330
145
$748K 0.08%
4,334
+758
146
$737K 0.08%
4,550
+2,517
147
$723K 0.08%
27,052
+8
148
$708K 0.08%
9,330
-7,460
149
$679K 0.07%
4,479
150
$667K 0.07%
3,835
+382
4 5
6
7 8