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
76
$1.31M 0.38%
39,535
+980
77
$1.28M 0.37%
57,767
78
$1.27M 0.37%
11,121
+936
79
$1.26M 0.36%
10,848
-152
80
$1.23M 0.36%
41,212
+6,260
81
$1.23M 0.36%
20,114
+3,875
82
$1.22M 0.35%
45,061
-2,422
83
$1.11M 0.32%
14,146
-2,002
84
$1.1M 0.32%
18,760
+8,303
85
$1.09M 0.32%
19,528
+6,620
86
$1.07M 0.31%
23,047
-422
87
$1.07M 0.31%
22,591
+5,812
88
$1.06M 0.31%
9,234
+363
89
$1.05M 0.31%
18,826
-5,319
90
$1.05M 0.31%
4,677
+452
91
$1.03M 0.3%
8,923
+896
92
$1.01M 0.29%
14,666
+975
93
$991K 0.29%
9,646
-316
94
$988K 0.29%
19,237
-1,879
95
$980K 0.28%
12,189
-295
96
$980K 0.28%
6,265
-1,155
97
$973K 0.28%
15,539
+41
98
$967K 0.28%
12,845
-18
99
$938K 0.27%
6,606
-170
100
$928K 0.27%
5,849
+31
2 3
4
5 6