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
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$747K
3
+$615K
4
AAPL icon
Apple
AAPL
+$418K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K

Top Sells

1
+$1.07M
2
+$348K
3
+$270K
4
EMC
EMC CORPORATION
EMC
+$214K
5
PPL icon
PPL Corp
PPL
+$211K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.14%
3 Industrials 12.23%
4 Financials 10.45%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.21%
43,964
+3,250
27
$2.16M 1.21%
39,694
+2,139
28
$2.12M 1.18%
18,065
+117
29
$2.11M 1.18%
47,845
+2,898
30
$2.11M 1.18%
69,415
+1,109
31
$2.11M 1.18%
22,607
+2,158
32
$2.1M 1.17%
33,472
+976
33
$2.08M 1.17%
16,376
+414
34
$2.08M 1.16%
52,884
+478
35
$2.06M 1.15%
44,273
+3,494
36
$2M 1.12%
15,375
+1,215
37
$1.8M 1.01%
27,548
+729
38
$1.78M 0.99%
22,149
-128
39
$1.75M 0.98%
46,075
-2,728
40
$1.61M 0.9%
53,820
+2,214
41
$1.61M 0.9%
18,640
+311
42
$1.58M 0.88%
23,321
+869
43
$1.54M 0.86%
28,759
-20,021
44
$1.35M 0.76%
11,100
+668
45
$1.34M 0.75%
7,235
+305
46
$1.34M 0.75%
6,524
+1,933
47
$1.3M 0.73%
13,958
-300
48
$1.28M 0.72%
25,081
+2,889
49
$1.27M 0.71%
22,795
+1,312
50
$1.2M 0.67%
37,776
+2,025
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