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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.05%
5,231
-534
177
$311K 0.05%
2,316
+5
178
$308K 0.05%
8,616
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179
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181
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4,366
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182
$305K 0.05%
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183
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184
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185
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186
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187
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188
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189
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190
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192
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193
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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
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4,898
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199
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200
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+2,615
5 6 7
8
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