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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.13%
2,571
+701
152
$279K 0.12%
+22,740
153
$277K 0.12%
7,741
-399
154
$273K 0.12%
4,639
-56
155
$269K 0.12%
19,911
+2,472
156
$266K 0.12%
4,070
+70
157
$260K 0.11%
5,220
-30
158
$258K 0.11%
27,066
159
$254K 0.11%
1,619
-48
160
$247K 0.11%
18,290
-2,837
161
$239K 0.1%
6,130
162
$236K 0.1%
+5,122
163
$235K 0.1%
+4,543
164
$233K 0.1%
+3,443
165
$232K 0.1%
2,324
-46
166
$230K 0.1%
3,390
167
$228K 0.1%
+4,212
168
$227K 0.1%
4,028
+252
169
$226K 0.1%
2,940
-107
170
$223K 0.1%
+11,238
171
$221K 0.1%
+1,828
172
$215K 0.09%
2,477
-8
173
$210K 0.09%
1,615
-80
174
$210K 0.09%
4,995
-1,007
175
$208K 0.09%
+3,638
4 5 6
7
8