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
$176M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$899K
3
+$827K
4
DIS icon
Walt Disney
DIS
+$794K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$652K

Top Sells

1
+$2.8M
2
+$987K
3
+$747K
4
QCOM icon
Qualcomm
QCOM
+$734K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.17%
74,592
-5,304
27
$2.06M 1.17%
51,314
-1,570
28
$2M 1.14%
16,916
-354
29
$1.98M 1.12%
22,529
-78
30
$1.98M 1.12%
41,950
+2,256
31
$1.97M 1.12%
20,107
+2,042
32
$1.94M 1.1%
15,895
+520
33
$1.81M 1.02%
15,566
+4,466
34
$1.79M 1.01%
31,460
+2,701
35
$1.75M 0.99%
43,540
-424
36
$1.72M 0.97%
21,630
-519
37
$1.71M 0.97%
8,248
+1,013
38
$1.71M 0.97%
26,888
-660
39
$1.59M 0.9%
18,173
-1,796
40
$1.53M 0.87%
25,067
+1,746
41
$1.5M 0.85%
21,727
+3,087
42
$1.47M 0.83%
7,671
+1,147
43
$1.38M 0.78%
6,539
+259
44
$1.38M 0.78%
53,940
+1,220
45
$1.35M 0.77%
24,131
+1,336
46
$1.31M 0.74%
52,635
-1,185
47
$1.28M 0.72%
14,169
+211
48
$1.23M 0.7%
17,459
+2,261
49
$1.22M 0.69%
16,800
-326
50
$1.22M 0.69%
41,036
+3,260
1
2
3 4 5