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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.07%
11,113
+1,690
152
$404K 0.07%
6,320
153
$400K 0.07%
1,938
-58
154
$399K 0.07%
1,613
-241
155
$396K 0.07%
24,573
+121
156
$388K 0.07%
6,257
+440
157
$385K 0.07%
4,409
-240
158
$372K 0.07%
2,198
-383
159
$368K 0.07%
3,527
-834
160
$363K 0.07%
2,492
-545
161
$362K 0.07%
4,439
-150
162
$361K 0.07%
3,240
-430
163
$351K 0.06%
4,042
164
$346K 0.06%
13,369
+588
165
$344K 0.06%
18,982
-6,129
166
$338K 0.06%
1,794
-47
167
$336K 0.06%
2,873
-1,022
168
$322K 0.06%
4,716
-431
169
$321K 0.06%
3,314
+677
170
$321K 0.06%
12,557
-2,184
171
$318K 0.06%
5,765
-2,111
172
$315K 0.06%
2,491
-1,529
173
$314K 0.06%
4,092
-565
174
$313K 0.06%
1,105
+46
175
$311K 0.06%
1,985
-116
5 6
7
8 9