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
$344M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.96M
3
+$1.54M
4
CL icon
Colgate-Palmolive
CL
+$1.5M
5
PPL icon
PPL Corp
PPL
+$1.5M

Top Sells

1
+$511K
2
+$331K
3
+$298K
4
TWX
Time Warner Inc
TWX
+$279K
5
LLY icon
Eli Lilly
LLY
+$266K

Sector Composition

1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.06%
43,504
+8,097
27
$3.66M 1.06%
72,803
-10,166
28
$3.64M 1.06%
23,390
+2,130
29
$3.58M 1.04%
23,621
+2,427
30
$3.54M 1.03%
42,143
+3,012
31
$3.52M 1.02%
44,661
-1,419
32
$3.44M 1%
31,022
+3,439
33
$3.39M 0.98%
28,810
+389
34
$3.36M 0.98%
87,566
+5,037
35
$3.28M 0.95%
38,026
+1,127
36
$3.27M 0.95%
26,877
+1,110
37
$3.25M 0.94%
31,017
+2,523
38
$3.24M 0.94%
81,780
+2,860
39
$3.2M 0.93%
12,809
+944
40
$3M 0.87%
45,884
+22,952
41
$2.79M 0.81%
40,384
-1,569
42
$2.68M 0.78%
29,246
+5,370
43
$2.58M 0.75%
31,214
+8,962
44
$2.57M 0.75%
37,993
+1,976
45
$2.56M 0.74%
21,876
-442
46
$2.55M 0.74%
68,060
+5,760
47
$2.45M 0.71%
17,336
+548
48
$2.42M 0.7%
43,509
+1,292
49
$2.38M 0.69%
24,516
+5,065
50
$2.36M 0.68%
20,480
+1,547
1
2
3 4 5