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
76
$1.9M 0.39%
30,194
+369
77
$1.89M 0.39%
34,520
+2,941
78
$1.86M 0.38%
24,056
+2,865
79
$1.83M 0.38%
23,732
+102
80
$1.67M 0.35%
30,189
+359
81
$1.59M 0.33%
13,512
-617
82
$1.53M 0.32%
35,233
+11,431
83
$1.49M 0.31%
28,729
-285
84
$1.47M 0.3%
6,375
-175
85
$1.46M 0.3%
32,391
-5,649
86
$1.44M 0.3%
5,678
+103
87
$1.41M 0.29%
6,606
+518
88
$1.4M 0.29%
36,399
-3,306
89
$1.39M 0.29%
9,481
-149
90
$1.39M 0.29%
7,784
+903
91
$1.39M 0.29%
7,455
+227
92
$1.37M 0.28%
25,525
+2,439
93
$1.35M 0.28%
58,767
94
$1.32M 0.27%
50,616
+2,355
95
$1.32M 0.27%
17,049
-38
96
$1.28M 0.27%
16,887
+1,109
97
$1.28M 0.26%
7,252
+1,145
98
$1.24M 0.26%
22,794
-1,792
99
$1.22M 0.25%
10,550
-333
100
$1.17M 0.24%
13,148
-517
2 3
4
5 6