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
+8
182
$400K 0.04%
1,761
183
$399K 0.04%
3,366
184
$397K 0.04%
1,671
-38
185
$391K 0.04%
4,800
-1,424
186
$381K 0.04%
26,126
+14,582
187
$372K 0.04%
13,042
-2,150
188
$361K 0.04%
20,255
-4,608
189
$345K 0.04%
4,767
-209
190
$333K 0.04%
3,092
+182
191
$325K 0.04%
1,759
-158
192
$323K 0.04%
1,961
-75
193
$311K 0.03%
1,142
-80
194
$310K 0.03%
8,520
-30
195
$309K 0.03%
1,285
-55
196
$299K 0.03%
3,000
197
$297K 0.03%
930
-21
198
$290K 0.03%
2,790
199
$281K 0.03%
3,848
-171
200
$270K 0.03%
1,769
-70