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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$453K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.07%
4,976
-526
152
$477K 0.07%
+1,722
153
$474K 0.07%
4,331
-1,350
154
$468K 0.07%
5,936
-2,324
155
$468K 0.07%
16,260
+2,333
156
$463K 0.07%
2,286
+8
157
$463K 0.07%
6,004
-2,837
158
$462K 0.07%
6,805
-3,952
159
$461K 0.07%
9,567
+2,717
160
$457K 0.07%
7,023
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161
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8,710
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162
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+13,350
163
$441K 0.06%
13,746
164
$438K 0.06%
1,205
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165
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166
$430K 0.06%
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167
$424K 0.06%
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168
$411K 0.06%
2,440
169
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1,680
170
$383K 0.06%
3,541
171
$379K 0.05%
8,170
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172
$379K 0.05%
1,305
-21
173
$377K 0.05%
2,339
-699
174
$370K 0.05%
9,641
-706
175
$370K 0.05%
+6,350
5 6
7
8 9