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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.42M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$561K
2
+$400K
3
+$396K
4
EMR icon
Emerson Electric
EMR
+$391K
5
RTX icon
RTX Corp
RTX
+$369K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.74%
631,020
+131,628
2
$5.89M 2.24%
48,573
+2,327
3
$5.64M 2.15%
16,465
+1,639
4
$5.44M 2.07%
55,584
+10,005
5
$5.17M 1.97%
55,124
+4,857
6
$4.9M 1.86%
84,610
+10,388
7
$4.87M 1.85%
38,124
+2,052
8
$4.67M 1.78%
62,916
+10,210
9
$4.61M 1.76%
90,167
+13,859
10
$4.36M 1.66%
41,388
-76
11
$4.29M 1.63%
62,260
+5,439
12
$4.28M 1.63%
130,489
+15,506
13
$4.27M 1.63%
76,503
+9,465
14
$4.19M 1.59%
47,995
+5,125
15
$4.17M 1.59%
127,916
-3,159
16
$3.97M 1.51%
33,382
+3,360
17
$3.37M 1.28%
35,178
+10,766
18
$3.36M 1.28%
23,807
+2,823
19
$3.33M 1.27%
21,861
+7,149
20
$3.21M 1.22%
58,398
+6,425
21
$3.18M 1.21%
21,079
+1,088
22
$3M 1.14%
28,620
-733
23
$2.98M 1.13%
11,988
+1,837
24
$2.96M 1.13%
62,643
+17,482
25
$2.94M 1.12%
27,731
+150
1
2 3 4 5