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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$4.53M
3 +$4M
4
CVX icon
Chevron
CVX
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.43M 5.9%
+370,944
2
$4.53M 3.6%
+44,727
3
$4M 3.18%
+55,836
4
$3.35M 2.66%
+26,851
5
$3.3M 2.62%
+36,027
6
$3.07M 2.44%
+31,663
7
$2.85M 2.26%
+35,007
8
$2.82M 2.24%
+24,046
9
$2.76M 2.2%
+66,903
10
$2.52M 2%
+31,205
11
$2.33M 1.85%
+17,363
12
$2.3M 1.83%
+60,963
13
$2.23M 1.77%
+25,643
14
$2.22M 1.76%
+12,366
15
$2.15M 1.71%
+6,807
16
$2.09M 1.66%
+35,528
17
$2.05M 1.63%
+53,386
18
$1.95M 1.55%
+40,820
19
$1.93M 1.53%
+34,580
20
$1.85M 1.47%
+22,036
21
$1.81M 1.44%
+22,014
22
$1.78M 1.41%
+19,661
23
$1.68M 1.34%
+50,810
24
$1.66M 1.32%
+62,488
25
$1.66M 1.32%
+59,342