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
176
$343K 0.05%
1,448
-712
177
$334K 0.05%
4,165
-1,170
178
$330K 0.05%
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179
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180
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181
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182
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5,292
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183
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184
$309K 0.05%
+1,928
185
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+6,850
186
$306K 0.05%
1,248
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187
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-227
188
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189
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4,937
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190
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191
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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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199
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3,961
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200
$227K 0.04%
+2,365
5 6 7
8
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