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
51
$972K 0.69%
17,318
+3,026
52
$914K 0.65%
8,302
+1,112
53
$875K 0.62%
32,772
+5,270
54
$872K 0.62%
6,974
-100
55
$867K 0.62%
10,448
+1,575
56
$840K 0.6%
4,984
+721
57
$835K 0.59%
16,241
+1,471
58
$797K 0.57%
11,186
+538
59
$771K 0.55%
14,884
+4,038
60
$755K 0.54%
4,624
+2,844
61
$738K 0.52%
9,886
+1,496
62
$736K 0.52%
10,463
+908
63
$709K 0.5%
12,041
+2,404
64
$687K 0.49%
40,820
+2,200
65
$641K 0.45%
11,951
+977
66
$635K 0.45%
8,166
+4,150
67
$625K 0.44%
6,433
+189
68
$612K 0.43%
9,024
+2,467
69
$612K 0.43%
+7,478
70
$574K 0.41%
5,888
+25
71
$556K 0.39%
7,100
+1,775
72
$555K 0.39%
+8,466
73
$539K 0.38%
2,867
-2,022
74
$539K 0.38%
37,905
+10,000
75
$532K 0.38%
8,835
+3,335
1 2
3
4 5