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
176
$310K 0.06%
2,311
+9
177
$308K 0.06%
13,254
178
$307K 0.06%
6,257
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179
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180
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7,200
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181
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1,680
182
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183
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8,121
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185
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186
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6,460
187
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188
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5,336
189
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8,006
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190
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191
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193
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7,680
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194
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195
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196
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197
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198
$214K 0.04%
35,334
-1,890
199
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+3,708
200
$205K 0.04%
+2,164
5 6 7
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