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
76
$752K 0.43%
60,267
77
$748K 0.42%
8,284
+5,665
78
$740K 0.42%
6,272
-243
79
$737K 0.42%
7,234
+1,951
80
$679K 0.38%
12,485
+915
81
$652K 0.37%
+51,418
82
$633K 0.36%
3,420
+605
83
$611K 0.35%
10,677
+1,577
84
$589K 0.33%
13,968
+337
85
$583K 0.33%
8,106
+606
86
$577K 0.33%
7,850
+575
87
$576K 0.33%
11,954
-739
88
$563K 0.32%
+7,975
89
$552K 0.31%
13,471
-356
90
$531K 0.3%
2,755
+432
91
$526K 0.3%
16,015
-30,060
92
$522K 0.3%
+16,554
93
$512K 0.29%
3,711
-40
94
$497K 0.28%
5,525
-565
95
$485K 0.27%
7,754
+385
96
$471K 0.27%
9,825
+905
97
$468K 0.27%
4,603
+1,386
98
$466K 0.26%
4,717
+248
99
$465K 0.26%
9,618
-462
100
$453K 0.26%
5,598
+202
2 3
4
5 6