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
$693M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.57M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$479K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$453K

Sector Composition

1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 6.68%
379,240
-800
2
$32.2M 4.64%
1,085,099
+61,320
3
$23.2M 3.34%
98,351
+470
4
$19.3M 2.79%
414,611
+38,400
5
$18.9M 2.73%
25,125
+1,150
6
$15.5M 2.23%
50,760
+298
7
$14.7M 2.11%
79,462
-1,307
8
$13.9M 2.01%
65,824
+1,413
9
$13.5M 1.95%
87,300
+5,000
10
$11.9M 1.72%
32,093
-57
11
$11.8M 1.7%
47,255
+954
12
$11.5M 1.66%
75,777
-2,793
13
$11.1M 1.6%
285,820
+696
14
$10.9M 1.57%
190,257
+8,702
15
$10.7M 1.55%
218,362
+3,535
16
$9.97M 1.44%
26,998
+2,304
17
$9.3M 1.34%
42,210
-1,245
18
$9.21M 1.33%
42,421
-782
19
$8.54M 1.23%
165,159
+8,212
20
$8.47M 1.22%
51,570
-71
21
$8.43M 1.22%
81,740
+5,140
22
$8.29M 1.2%
28,153
+1,738
23
$8.28M 1.19%
153,020
+3,681
24
$8.1M 1.17%
17,757
+956
25
$7.86M 1.13%
104,015
+3,368
1
2 3 4 5