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
76
$500K 0.35%
+4,790
77
$486K 0.34%
17,734
-4,725
78
$481K 0.34%
6,779
+2,571
79
$476K 0.34%
9,168
+2,308
80
$463K 0.33%
12,138
-310
81
$445K 0.32%
3,895
82
$422K 0.3%
8,948
-1,388
83
$416K 0.3%
11,348
+3,114
84
$399K 0.28%
8,497
+41
85
$395K 0.28%
3,624
+17
86
$391K 0.28%
10,255
-4,233
87
$384K 0.27%
16,033
+1,846
88
$383K 0.27%
+8,351
89
$378K 0.27%
+4,233
90
$369K 0.26%
7,576
+7
91
$361K 0.26%
4,115
+665
92
$357K 0.25%
3,201
+676
93
$353K 0.25%
7,102
+814
94
$352K 0.25%
5,975
+437
95
$350K 0.25%
+4,266
96
$345K 0.24%
3,799
-616
97
$345K 0.24%
14,432
-2,400
98
$337K 0.24%
6,222
-313
99
$335K 0.24%
4,467
+1,148
100
$331K 0.23%
+3,349
2 3
4
5 6