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
$149M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$440K
3
+$426K
4
UPS icon
United Parcel Service
UPS
+$399K
5
BA icon
Boeing
BA
+$318K

Top Sells

1
+$436K
2
+$346K
3
+$311K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$252K

Sector Composition

1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.16%
365,128
+5,916
2
$4.25M 2.84%
45,160
+1,749
3
$3.92M 2.62%
36,788
+589
4
$3.75M 2.51%
56,398
+847
5
$3.59M 2.4%
30,102
-803
6
$3.23M 2.16%
9,830
+582
7
$3.15M 2.11%
29,019
+1,920
8
$2.96M 1.98%
31,674
-1,147
9
$2.75M 1.84%
28,969
+902
10
$2.67M 1.79%
29,086
+1,942
11
$2.61M 1.75%
31,156
-2,560
12
$2.57M 1.72%
41,276
+1,763
13
$2.45M 1.64%
57,509
-1,126
14
$2.43M 1.62%
25,833
+668
15
$2.42M 1.62%
20,423
-2,128
16
$2.24M 1.5%
12,354
+315
17
$2.19M 1.47%
56,160
-664
18
$2.15M 1.44%
38,027
-1,678
19
$2.13M 1.43%
18,569
+3,830
20
$2.12M 1.42%
60,980
+1,952
21
$2.11M 1.41%
52,425
+1,285
22
$2.08M 1.39%
38,988
+3,040
23
$2.07M 1.38%
16,833
-247
24
$2.02M 1.35%
15,858
+2,494
25
$2.01M 1.34%
26,869
+3,001
1
2 3 4 5