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
51
$1.21M 0.68%
17,999
-114
52
$1.21M 0.68%
27,210
-316
53
$1.17M 0.66%
25,821
+740
54
$1.15M 0.65%
+11,872
55
$1.12M 0.64%
10,267
-1,442
56
$1.1M 0.62%
13,107
+438
57
$1.06M 0.6%
19,815
-13,657
58
$1.05M 0.59%
8,031
+397
59
$1.04M 0.59%
7,520
+5,982
60
$1.03M 0.59%
20,109
+6,083
61
$1.01M 0.58%
17,138
+144
62
$1.01M 0.57%
8,212
-242
63
$989K 0.56%
11,937
+2,780
64
$973K 0.55%
7,022
+2,286
65
$972K 0.55%
12,655
+2,462
66
$955K 0.54%
8,761
+847
67
$933K 0.53%
35,535
+22,896
68
$927K 0.53%
25,658
-1,714
69
$892K 0.51%
8,243
+40
70
$882K 0.5%
20,809
-3,806
71
$873K 0.49%
10,859
+119
72
$868K 0.49%
8,797
+2,252
73
$846K 0.48%
12,615
+390
74
$815K 0.46%
18,447
-1,395
75
$756K 0.43%
5,231
+665
1 2
3
4 5