GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.8M
3
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.01M
2
+$843K
3
+$729K
4
MO icon
Altria Group
MO
+$710K
5
BFH icon
Bread Financial
BFH
+$696K

Sector Composition

1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.04%
1,634
-137
202
$243K 0.04%
+15,000
203
$241K 0.04%
+1,138
204
$235K 0.04%
2,175
+24
205
$235K 0.04%
+2,509
206
$235K 0.04%
2,334
+310
207
$231K 0.04%
+3,794
208
$230K 0.04%
2,716
-38
209
$230K 0.04%
+2,258
210
$223K 0.04%
1,049
-321
211
$221K 0.04%
6,807
+45
212
$221K 0.04%
6,900
213
$219K 0.04%
8,000
-1,037
214
$218K 0.04%
1,284
-467
215
$215K 0.04%
8,014
-6,728
216
$213K 0.04%
2,356
+18
217
$212K 0.04%
+4,634
218
$210K 0.03%
2,223
+41
219
$208K 0.03%
+1,071
220
$208K 0.03%
+3,161
221
$206K 0.03%
599
-326
222
$203K 0.03%
+3,329
223
$199K 0.03%
13,199
224
$153K 0.03%
11,197
225
$151K 0.03%
+5,215
6 7 8
9
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