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
51
$2.32M 0.67%
24,456
+4,923
52
$2.31M 0.67%
55,813
-649
53
$2.29M 0.67%
37,161
+4,157
54
$2.27M 0.66%
31,527
+3,595
55
$2.2M 0.64%
30,722
-1,824
56
$2.16M 0.63%
9,661
+869
57
$2.09M 0.61%
13,975
-198
58
$2.09M 0.61%
35,697
+883
59
$2.07M 0.6%
60,774
+44,085
60
$2.04M 0.59%
52,820
+5,960
61
$2M 0.58%
17,073
-188
62
$1.99M 0.58%
25,956
+10
63
$1.99M 0.58%
12,178
+2,902
64
$1.94M 0.56%
17,949
+14,230
65
$1.93M 0.56%
17,675
+3,538
66
$1.91M 0.56%
20,035
+1,042
67
$1.8M 0.52%
28,297
+16,468
68
$1.79M 0.52%
16,908
-806
69
$1.65M 0.48%
53,589
+5,303
70
$1.61M 0.47%
13,412
+1,554
71
$1.51M 0.44%
31,054
+10,444
72
$1.51M 0.44%
42,265
+15,608
73
$1.42M 0.41%
12,390
+793
74
$1.34M 0.39%
26,440
+8,708
75
$1.34M 0.39%
12,965
-1,190
1 2
3
4 5