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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
1,785
-200
202
$207K 0.03%
+1,279
203
$205K 0.03%
1,943
-655
204
$201K 0.03%
30,229
-5,105
205
$187K 0.03%
+11,740
206
$161K 0.03%
10,237
-8,745
207
$123K 0.02%
10,048
208
$120K 0.02%
3,869
-2,046
209
$105K 0.02%
11,544
-1,400
210
$89K 0.01%
11,197
211
– –
-8,121
212
– –
-155
213
– –
-4,092
214
– –
-8,006
215
– –
-906
216
– –
-1,295
217
– –
-12,500
218
– –
-3,708
219
– –
-1,315
220
– –
-12,557
5 6 7 8
9