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
176
$362K 0.05%
1,939
-19
177
$336K 0.05%
2,288
-8
178
$334K 0.05%
2,908
+137
179
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5,211
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180
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181
$325K 0.05%
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-1,908
182
$322K 0.05%
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183
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184
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-253
185
$314K 0.05%
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186
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2,878
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187
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2,615
188
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189
$300K 0.04%
24,542
-22,687
190
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191
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194
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195
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196
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197
$267K 0.04%
3,093
198
$262K 0.04%
1,358
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199
$258K 0.04%
1,424
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200
$251K 0.04%
1,932
-453
5 6 7
8
9