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
$649M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.29M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
LDOS icon
Leidos
LDOS
+$839K

Top Sells

1
+$2.95M
2
+$2.49M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
DIS icon
Walt Disney
DIS
+$888K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 7.77%
380,040
-18,782
2
$31.5M 4.85%
1,023,779
+111,257
3
$21.8M 3.35%
97,881
-867
4
$17.3M 2.66%
23,975
-766
5
$16.5M 2.55%
376,211
+23,718
6
$14.6M 2.25%
80,769
-4,903
7
$14.1M 2.17%
64,411
+1,814
8
$13.4M 2.06%
82,300
+1,600
9
$13.4M 2.06%
50,462
-274
10
$11.3M 1.74%
32,150
-114
11
$10.6M 1.64%
46,301
-1,582
12
$10.6M 1.64%
181,555
-1,500
13
$9.98M 1.54%
78,570
-2,291
14
$9.19M 1.42%
43,203
-3,923
15
$9.05M 1.39%
43,455
-1,461
16
$8.77M 1.35%
24,694
-1,340
17
$8.64M 1.33%
285,124
-10,761
18
$8.14M 1.25%
214,827
-8,653
19
$8.13M 1.25%
51,641
-1,603
20
$7.83M 1.21%
149,339
-6,666
21
$7.83M 1.21%
16,801
+183
22
$7.76M 1.2%
100,647
+1,011
23
$7.63M 1.18%
20,258
+28
24
$7.23M 1.11%
92,671
+2,828
25
$7.21M 1.11%
26,415
+1,434
1
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