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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.04%
+3,041
202
$247K 0.04%
1,863
+127
203
$243K 0.04%
4,114
204
$241K 0.03%
4,586
-1,216
205
$238K 0.03%
2,700
-200
206
$233K 0.03%
3,875
-86
207
$230K 0.03%
1,995
-3,212
208
$229K 0.03%
3,507
-13
209
$215K 0.03%
+4,548
210
$214K 0.03%
+5,348
211
$207K 0.03%
1,371
-488
212
$201K 0.03%
+752
213
$200K 0.03%
+5,007
214
$192K 0.03%
11,539
-2,100
215
$181K 0.03%
11,544
216
– –
-11,197
217
– –
-5,513
218
– –
-801
219
– –
-2,994
220
– –
-14,775
221
– –
-5,125
222
– –
-3,425
223
– –
-1,928
5 6 7 8
9