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
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.73%
398,822
-10,466
2
$28.1M 4.7%
912,522
+68,953
3
$20.8M 3.48%
98,748
-98
4
$14.1M 2.36%
50,736
-4,163
5
$13.9M 2.33%
24,741
-716
6
$13.9M 2.32%
352,493
+28,368
7
$12.7M 2.13%
80,700
-10,320
8
$12.5M 2.09%
62,597
+1,732
9
$12.2M 2.04%
47,883
+680
10
$10.7M 1.78%
183,055
-18,227
11
$10.6M 1.78%
85,672
+2,186
12
$10.1M 1.68%
32,264
-1,854
13
$9.98M 1.67%
26,034
+1,921
14
$8.84M 1.48%
44,916
-2,364
15
$7.95M 1.33%
153,624
-38,102
16
$7.93M 1.33%
53,244
-4,211
17
$7.78M 1.3%
80,861
-1,417
18
$7.76M 1.3%
47,126
+677
19
$7.34M 1.23%
16,618
-249
20
$7.22M 1.21%
156,005
+4,872
21
$7.18M 1.2%
20,230
-305
22
$7.13M 1.19%
295,885
+31,312
23
$7.11M 1.19%
89,843
+5,402
24
$6.91M 1.16%
99,636
+5,864
25
$6.9M 1.15%
63,372
-4,010
1
2 3 4 5