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
51
$1.19M 0.66%
17,126
+809
52
$1.16M 0.65%
6,280
-16
53
$1.14M 0.64%
52,720
+4,160
54
$1.13M 0.63%
16,994
+3,874
55
$1.12M 0.63%
11,709
+474
56
$1.12M 0.63%
18,113
+227
57
$1.1M 0.62%
27,372
+408
58
$1.1M 0.61%
19,842
-1,354
59
$1.09M 0.61%
24,615
-632
60
$1.06M 0.59%
12,669
-367
61
$1.04M 0.58%
7,634
+85
62
$1.03M 0.57%
27,526
-1,094
63
$1.02M 0.57%
15,198
+1,036
64
$949K 0.53%
8,203
+915
65
$902K 0.5%
12,225
+1,540
66
$862K 0.48%
10,740
+501
67
$853K 0.48%
10,193
+117
68
$839K 0.47%
7,914
+412
69
$825K 0.46%
6,515
+66
70
$820K 0.46%
9,157
+1,115
71
$804K 0.45%
8,454
+582
72
$789K 0.44%
14,026
+4,171
73
$779K 0.44%
60,267
74
$777K 0.43%
11,570
-190
75
$771K 0.43%
12,693
-579
1 2
3
4 5