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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.05%
5,627
-1,190
177
$438K 0.05%
5,300
-574
178
$435K 0.05%
1,702
-22
179
$418K 0.05%
5,474
-4,044
180
$413K 0.05%
8,093
-166
181
$402K 0.04%
3,231
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182
$400K 0.04%
1,761
183
$399K 0.04%
3,366
184
$397K 0.04%
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-38
185
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4,800
-1,424
186
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26,126
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187
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13,042
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188
$361K 0.04%
20,255
-4,608
189
$345K 0.04%
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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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3,000
197
$297K 0.03%
930
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198
$290K 0.03%
2,790
199
$281K 0.03%
3,848
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200
$270K 0.03%
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8
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