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
$484M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$567K
3
+$549K
4
GPC icon
Genuine Parts
GPC
+$525K
5
BTI icon
British American Tobacco
BTI
+$523K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
5,248
227
$231K 0.05%
6,432
-940
228
$231K 0.05%
13,365
229
$224K 0.05%
2,396
+155
230
$222K 0.05%
2,875
-178
231
$219K 0.05%
5,479
-566
232
$218K 0.05%
+4,042
233
$218K 0.05%
2,790
-274
234
$217K 0.04%
26,304
-800
235
$215K 0.04%
+1,953
236
$212K 0.04%
3,252
+5
237
$210K 0.04%
6,474
+14
238
$210K 0.04%
3,180
239
$210K 0.04%
7,037
240
$210K 0.04%
2,703
-125
241
$209K 0.04%
467
-76
242
$208K 0.04%
34,462
-24,600
243
$204K 0.04%
1,381
-33
244
$203K 0.04%
3,307
-125
245
$202K 0.04%
+7,077
246
$189K 0.04%
11,000
247
$186K 0.04%
15,425
-10,075
248
$184K 0.04%
14,000
249
$180K 0.04%
19,293
-8,075
250
$146K 0.03%
11,197
8 9
10
11 12