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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$771K
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$664K
5
PX
Praxair Inc
PX
+$634K

Top Sells

1
+$1.04M
2
+$383K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.95%
499,392
+68,460
2
$5.05M 2.21%
14,826
+1,120
3
$5M 2.19%
46,246
+2,029
4
$4.81M 2.1%
36,072
+1,340
5
$4.53M 1.98%
45,579
+7,766
6
$4.53M 1.98%
74,222
+9,850
7
$4.22M 1.85%
41,464
-667
8
$4.21M 1.84%
76,308
+12,022
9
$4.2M 1.84%
50,267
-237
10
$4.03M 1.76%
52,706
+7,175
11
$3.88M 1.69%
131,075
+1,094
12
$3.72M 1.63%
114,983
+22,654
13
$3.63M 1.58%
67,038
+8,174
14
$3.56M 1.56%
56,821
+345
15
$3.5M 1.53%
30,022
+2,251
16
$3.41M 1.49%
42,870
+4,037
17
$3.12M 1.36%
49,454
-6,086
18
$3.05M 1.33%
19,991
+1,378
19
$2.88M 1.26%
22,880
-453
20
$2.83M 1.24%
27,581
-2,032
21
$2.8M 1.22%
29,353
+394
22
$2.71M 1.18%
20,984
+2,626
23
$2.62M 1.15%
51,973
+5,091
24
$2.6M 1.14%
31,598
+19
25
$2.57M 1.12%
20,231
+516
1
2 3 4 5