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
$141M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$612K
3
+$555K
4
AAPL icon
Apple
AAPL
+$553K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$380K
2
+$327K
3
+$316K
4
SLB icon
SLB Limited
SLB
+$257K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.26%
63,999
+4,657
27
$1.72M 1.22%
25,672
+3,188
28
$1.7M 1.2%
20,306
+1,446
29
$1.67M 1.18%
35,111
+3,929
30
$1.66M 1.18%
64,222
+1,547
31
$1.62M 1.15%
12,897
+2,574
32
$1.55M 1.1%
12,909
+294
33
$1.53M 1.09%
50,208
+5,556
34
$1.51M 1.07%
19,117
+3,729
35
$1.45M 1.03%
18,049
+1,424
36
$1.42M 1.01%
14,710
+2,406
37
$1.42M 1.01%
36,858
+1,955
38
$1.35M 0.96%
33,547
+6,375
39
$1.31M 0.93%
13,492
-2,632
40
$1.29M 0.91%
11,911
+3,074
41
$1.28M 0.91%
57,193
+3,226
42
$1.2M 0.85%
12,037
-1,388
43
$1.15M 0.82%
28,081
+487
44
$1.14M 0.81%
16,125
+9,311
45
$1.09M 0.77%
17,129
-435
46
$1.08M 0.77%
5,494
+719
47
$1.06M 0.75%
17,463
+525
48
$1.06M 0.75%
21,818
+2,826
49
$1.02M 0.72%
24,830
+3,346
50
$977K 0.69%
34,131
+8,448
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