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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$540K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.96M
2
+$741K
3
+$512K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 6.12%
354,516
-10,612
2
$4.2M 2.62%
57,991
+1,593
3
$4.01M 2.51%
43,386
-1,774
4
$3.79M 2.37%
36,268
-520
5
$3.73M 2.33%
10,420
+590
6
$3.59M 2.24%
30,128
+1,109
7
$3.27M 2.05%
+77,411
8
$3.27M 2.05%
29,150
-952
9
$3.16M 1.98%
30,081
+995
10
$3.11M 1.95%
44,097
+2,821
11
$2.84M 1.77%
26,798
+965
12
$2.76M 1.72%
30,275
-881
13
$2.71M 1.7%
19,760
-663
14
$2.55M 1.59%
38,848
-140
15
$2.54M 1.59%
27,132
-1,837
16
$2.4M 1.5%
32,286
+5,417
17
$2.37M 1.48%
18,238
+2,380
18
$2.29M 1.43%
54,140
-3,369
19
$2.26M 1.41%
62,207
+1,227
20
$2.23M 1.4%
19,312
+1,112
21
$2.17M 1.36%
82,426
+14,039
22
$2.07M 1.3%
21,916
+807
23
$2.04M 1.28%
80,599
+6,001
24
$2.02M 1.26%
19,338
+769
25
$2M 1.25%
50,202
-5,958
1
2 3 4 5