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
$207M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.62M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$805K
5
AMGN icon
Amgen
AMGN
+$755K

Top Sells

1
+$482K
2
+$441K
3
+$257K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.48%
430,932
+30,600
2
$4.67M 2.25%
13,706
+963
3
$4.59M 2.22%
34,732
+385
4
$4.54M 2.19%
44,217
+4,660
5
$4.16M 2.01%
42,131
+926
6
$3.97M 1.92%
37,813
+6,031
7
$3.94M 1.9%
50,504
+1,082
8
$3.77M 1.82%
64,372
+6,876
9
$3.57M 1.72%
64,286
+6,871
10
$3.53M 1.71%
45,531
-162
11
$3.38M 1.63%
129,981
+11,437
12
$3.36M 1.62%
55,540
-1,449
13
$3.29M 1.59%
56,476
+17,998
14
$3.18M 1.54%
92,329
+12,631
15
$3.13M 1.51%
27,771
-398
16
$3.04M 1.47%
38,833
+2,124
17
$2.96M 1.43%
29,613
-338
18
$2.85M 1.38%
19,715
-15
19
$2.78M 1.34%
18,613
+930
20
$2.76M 1.33%
23,333
-535
21
$2.72M 1.31%
58,864
+6,873
22
$2.64M 1.27%
23,052
+364
23
$2.6M 1.26%
28,959
-2,159
24
$2.51M 1.21%
31,579
-240
25
$2.48M 1.2%
+63,900
1
2 3 4 5