GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$920K
2
+$569K
3
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

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
251
$135K 0.03%
11,700
-8,250
252
$132K 0.03%
+5,373
253
$128K 0.03%
3,650
-4,350
254
$128K 0.03%
15,411
255
$119K 0.02%
13,850
-19,650
256
$111K 0.02%
11,411
-25,900
257
$108K 0.02%
11,360
-8,200
258
$65K 0.01%
15,446
259
– –
-2,881
260
– –
-11,650
261
– –
-19,733
262
– –
-29,530
263
– –
-7,500
264
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-4,608
265
– –
-10,000
266
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-4,846
267
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-11,369
268
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-3,387
269
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-31,055
270
– –
-2,816
271
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-11,549
272
– –
-4,194
273
– –
-16,000
274
– –
-5,933
275
– –
-14,194
8 9 10
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