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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.03%
647
-25
202
$264K 0.03%
+6,804
203
$264K 0.03%
800
204
$259K 0.03%
3,329
205
$251K 0.03%
6,554
-1,229
206
$251K 0.03%
2,445
-10,457
207
$249K 0.03%
3,347
-2,458
208
$247K 0.03%
3,578
-120
209
$246K 0.03%
+1,939
210
$245K 0.03%
656
-122
211
$241K 0.03%
1,935
-629
212
$239K 0.03%
2,285
213
$237K 0.03%
2,153
214
$237K 0.03%
1,932
-766
215
$225K 0.02%
+1,364
216
$225K 0.02%
4,548
217
$224K 0.02%
3,207
218
$222K 0.02%
857
219
$218K 0.02%
+10,000
220
$212K 0.02%
+980
221
$210K 0.02%
5,348
222
$205K 0.02%
11,466
223
$197K 0.02%
10,425
-1,000
224
$181K 0.02%
+10,711
225
– –
-4,415
6 7 8
9
10