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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$1.28M
3 +$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.7M 7.69%
398,321
+2,003
2
$47.2M 5.13%
1,592,436
+246,015
3
$36.2M 3.93%
107,496
+2,413
4
$29.6M 3.21%
529,702
+34,008
5
$22.4M 2.43%
24,455
-285
6
$21.3M 2.32%
51,406
-196
7
$17.5M 1.91%
105,240
+5,700
8
$16.9M 1.83%
305,646
+74,747
9
$15.9M 1.73%
23,881
+747
10
$15.1M 1.65%
69,874
+1,046
11
$14.2M 1.54%
42,225
+2,109
12
$14M 1.52%
252,497
+2,976
13
$13.4M 1.46%
23,609
+542
14
$13.2M 1.44%
26,325
-1,095
15
$13M 1.42%
90,020
+4,340
16
$12.5M 1.35%
78,680
+1,784
17
$11.6M 1.26%
39,681
+3,270
18
$10.8M 1.18%
116,112
+6,570
19
$10.6M 1.15%
68,152
+764
20
$10M 1.09%
44,444
-1,988
21
$9.37M 1.02%
53,893
-1,539
22
$9.22M 1%
36,601
-1,414
23
$9.18M 1%
53,679
+32
24
$9.14M 0.99%
181,406
+80,316
25
$8.93M 0.97%
82,243
+40,704