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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.12%
6,002
+1,611
152
$239K 0.12%
4,243
+85
153
$237K 0.11%
4,000
154
$236K 0.11%
2,370
-907
155
$232K 0.11%
3,047
+47
156
$229K 0.11%
2,942
-236
157
$229K 0.11%
5,825
158
$227K 0.11%
6,130
-1,050
159
$225K 0.11%
5,250
+230
160
$224K 0.11%
+4,240
161
$224K 0.11%
+3,390
162
$217K 0.1%
+6,625
163
$209K 0.1%
+1,695
164
$208K 0.1%
+3,776
165
$207K 0.1%
+1,870
166
$206K 0.1%
+3,977
167
$204K 0.1%
+2,658
168
$203K 0.1%
+7,734
169
$203K 0.1%
+2,485
170
$137K 0.07%
10,093
171
– –
-2,131
3 4 5 6
7