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
76
$747K 0.42%
+6,000
77
$736K 0.41%
4,736
-1,739
78
$703K 0.39%
8,255
-576
79
$700K 0.39%
6,545
+1
80
$633K 0.35%
2,815
+280
81
$632K 0.35%
5,283
+636
82
$617K 0.34%
4,566
+906
83
$600K 0.34%
13,827
+3,634
84
$581K 0.32%
7,275
+2,000
85
$548K 0.31%
8,920
-1,389
86
$535K 0.3%
13,631
+759
87
$531K 0.3%
3,751
+120
88
$530K 0.3%
7,500
+361
89
$530K 0.3%
20,066
-8,096
90
$523K 0.29%
9,100
+3,236
91
$522K 0.29%
6,090
+685
92
$510K 0.29%
6,568
+664
93
$499K 0.28%
10,080
-1,666
94
$481K 0.27%
2,323
-315
95
$480K 0.27%
5,396
+1,524
96
$474K 0.27%
2,779
+1,250
97
$473K 0.26%
10,991
+1,088
98
$461K 0.26%
4,428
+2,106
99
$450K 0.25%
7,369
+1,155
100
$433K 0.24%
4,469
+213
2 3
4
5 6