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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.12%
28,240
+5,500
152
$313K 0.12%
5,844
+1,301
153
$307K 0.12%
4,857
+244
154
$305K 0.12%
4,070
155
$303K 0.12%
+2,207
156
$303K 0.12%
+2,663
157
$299K 0.11%
2,417
-183
158
$290K 0.11%
4,860
+221
159
$289K 0.11%
9,954
-5,039
160
$286K 0.11%
4,914
+886
161
$285K 0.11%
6,170
-8,565
162
$282K 0.11%
3,507
-2,079
163
$268K 0.1%
+6,018
164
$266K 0.1%
4,982
-238
165
$261K 0.1%
+7,226
166
$260K 0.1%
4,212
167
$258K 0.1%
19,422
-489
168
$254K 0.1%
1,980
+230
169
$244K 0.09%
27,240
+174
170
$240K 0.09%
+7,525
171
$239K 0.09%
+1,935
172
$236K 0.09%
2,775
-926
173
$233K 0.09%
2,324
174
$229K 0.09%
+3,504
175
$229K 0.09%
6,130
5 6
7
8 9