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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
1,501
-438
202
$218K 0.03%
+2,900
203
$214K 0.03%
+801
204
$214K 0.03%
+3,425
205
$189K 0.03%
3,520
-349
206
$186K 0.03%
+13,639
207
$145K 0.02%
11,544
208
$119K 0.02%
11,197
209
– –
-5,094
210
– –
-1,003
211
– –
-4,933
212
– –
-8,437
213
– –
-10,237
214
– –
-4,430
215
– –
-11,740
216
– –
-5,295
217
– –
-37,491
218
– –
-9,578
219
– –
-4,898
220
– –
-10,048
221
– –
-655
5 6 7 8
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