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
$914M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.18M

Sector Composition

1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 7.47%
391,021
-7,300
2
$43.7M 4.78%
822,668
+292,966
3
$42.1M 4.6%
1,513,807
-78,629
4
$33.6M 3.68%
109,048
+1,552
5
$31.4M 3.43%
525,150
+397,772
6
$21.3M 2.33%
130,420
+25,180
7
$19.4M 2.13%
25,445
+990
8
$17.8M 1.95%
233,502
-18,995
9
$17.5M 1.92%
+224,652
10
$16.3M 1.78%
27,560
+3,679
11
$15.8M 1.73%
71,074
+1,200
12
$15.6M 1.71%
52,198
+792
13
$15.6M 1.7%
111,880
+21,860
14
$14M 1.53%
27,499
+1,174
15
$14M 1.53%
24,347
+738
16
$12.2M 1.34%
144,108
+27,996
17
$11.9M 1.3%
47,320
+7,639
18
$11.6M 1.27%
48,077
+3,633
19
$11.4M 1.25%
83,763
+5,083
20
$11M 1.2%
49,368
+7,143
21
$9.81M 1.07%
71,525
+3,373
22
$9.63M 1.05%
172,638
+32,119
23
$8.82M 0.97%
45,330
+3,442
24
$8.63M 0.95%
65,512
+13,040
25
$8.32M 0.91%
81,188
-1,055
1
2 3 4 5