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
$484M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$567K
3
+$549K
4
GPC icon
Genuine Parts
GPC
+$525K
5
BTI icon
British American Tobacco
BTI
+$523K

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
26
$5.58M 1.15%
41,064
+707
27
$5.45M 1.13%
99,860
+10,393
28
$5.42M 1.12%
66,690
+1,775
29
$5.29M 1.09%
43,191
-1,139
30
$5.13M 1.06%
105,420
+7,480
31
$5.08M 1.05%
16,386
+345
32
$5M 1.03%
104,000
+9,460
33
$4.69M 0.97%
29,937
+202
34
$4.45M 0.92%
63,779
-750
35
$4.45M 0.92%
52,544
+465
36
$4.37M 0.9%
25,587
+1,542
37
$4.3M 0.89%
51,316
+4,050
38
$4.21M 0.87%
37,926
+2,929
39
$4.02M 0.83%
72,955
-2,692
40
$3.79M 0.78%
47,299
+3,656
41
$3.77M 0.78%
111,224
+11,409
42
$3.76M 0.78%
19,854
+605
43
$3.67M 0.76%
32,921
+177
44
$3.6M 0.74%
43,311
+4,281
45
$3.57M 0.74%
68,888
+2,334
46
$3.54M 0.73%
38,929
-3,736
47
$3.54M 0.73%
65,818
+4,710
48
$3.5M 0.72%
31,232
+2,381
49
$3.39M 0.7%
28,841
-283
50
$3.37M 0.7%
26,224
+975
1
2
3 4 5