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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.07%
1,378
+447
152
$453K 0.07%
+5,125
153
$449K 0.07%
+7,720
154
$444K 0.07%
3,038
-928
155
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8,210
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156
$441K 0.07%
21,449
-3,124
157
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2,164
-204
158
$435K 0.07%
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159
$430K 0.07%
2,278
-19
160
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6,932
-1,191
161
$415K 0.06%
13,746
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162
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47,229
+17,000
163
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164
$398K 0.06%
10,347
-3,482
165
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166
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167
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168
$375K 0.06%
1,680
169
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170
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172
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2,440
173
$357K 0.06%
8,150
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174
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1,356
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175
$352K 0.05%
1,326
-23
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7
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