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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.9M
3
+$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$46.2M
2
+$4.42M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.04%
+1,241
202
$202K 0.04%
+1,050
203
$201K 0.04%
5,915
-822
204
$130K 0.02%
12,500
205
$119K 0.02%
10,048
206
$116K 0.02%
12,944
-255
207
$89K 0.02%
11,197
208
– –
-1,108
209
– –
-5,073
210
– –
-10,943
211
– –
-18,712
212
– –
-1,231
213
– –
-6,113
214
– –
-32,494
215
– –
-17,164
216
– –
-5,130
217
– –
-4,403
5 6 7 8
9