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
$554M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$1.9M
3 +$1.3M
4
DHI icon
D.R. Horton
DHI
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1 +$46.2M
2 +$4.42M
3 +$3.87M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MO icon
Altria Group
MO
+$2.08M

Sector Composition

1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.3M 6.74%
409,288
-40,148
2
$26M 4.7%
843,569
-1,794
3
$20.1M 3.63%
98,846
-5,613
4
$13.9M 2.5%
25,457
-1,573
5
$13.8M 2.48%
54,899
-4,239
6
$12.6M 2.27%
91,020
-28,040
7
$11.8M 2.12%
60,865
-3,462
8
$11.7M 2.12%
324,125
-4,050
9
$11.6M 2.1%
201,282
-76,606
10
$11.5M 2.07%
191,726
-5,971
11
$11.1M 2.01%
47,203
-1,740
12
$10.1M 1.82%
34,118
-3,056
13
$9.31M 1.68%
83,486
-4,017
14
$8.8M 1.59%
24,113
-788
15
$8.61M 1.55%
227,605
+126,344
16
$8.08M 1.46%
57,455
-4,684
17
$7.99M 1.44%
47,280
-2,402
18
$7.74M 1.4%
82,278
-1,845
19
$7.56M 1.37%
162,159
-2,117
20
$6.72M 1.21%
46,449
-2,556
21
$6.45M 1.16%
117,033
-4,224
22
$6.29M 1.13%
58,538
-380
23
$6.28M 1.13%
264,573
+14,673
24
$6.23M 1.12%
84,441
-3,659
25
$6.23M 1.12%
20,535
+100