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
51
$3.21M 0.66%
33,556
+5,488
52
$3.15M 0.65%
29,775
+2,102
53
$3.12M 0.64%
28,677
-233
54
$3.06M 0.63%
25,474
-516
55
$2.99M 0.62%
68,583
+9,019
56
$2.86M 0.59%
59,620
+1,580
57
$2.75M 0.57%
37,656
-196
58
$2.67M 0.55%
14,586
+1,105
59
$2.62M 0.54%
39,184
-1,181
60
$2.54M 0.52%
14,480
-61
61
$2.51M 0.52%
70,180
+1,510
62
$2.51M 0.52%
21,626
-1,825
63
$2.49M 0.51%
44,012
+4,948
64
$2.48M 0.51%
18,107
-495
65
$2.47M 0.51%
17,406
+310
66
$2.27M 0.47%
62,108
+3,492
67
$2.19M 0.45%
26,999
-964
68
$2.15M 0.44%
14,738
+319
69
$2.14M 0.44%
15,330
-763
70
$2.12M 0.44%
8,428
-744
71
$2.11M 0.44%
28,927
-437
72
$2.02M 0.42%
1,104
+300
73
$2.01M 0.42%
14,243
-308
74
$1.99M 0.41%
9,968
+1,599
75
$1.92M 0.4%
30,104
-2,459
1 2
3
4 5