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
101
$320K 0.23%
1,709
+26
102
$319K 0.23%
+3,022
103
$318K 0.23%
+4,350
104
$316K 0.22%
+5,905
105
$314K 0.22%
8,042
-63
106
$301K 0.21%
6,135
107
$299K 0.21%
5,073
+615
108
$298K 0.21%
3,859
-1,246
109
$289K 0.21%
7,356
+581
110
$288K 0.2%
4,759
+500
111
$287K 0.2%
28,759
-5,358
112
$274K 0.19%
2,095
+100
113
$270K 0.19%
15,724
+1,255
114
$259K 0.18%
2,924
115
$257K 0.18%
10,080
-3,093
116
$255K 0.18%
40,000
117
$242K 0.17%
5,645
-270
118
$241K 0.17%
8,775
-1,500
119
$240K 0.17%
+9,581
120
$237K 0.17%
+7,227
121
$237K 0.17%
+3,149
122
$234K 0.17%
+1,893
123
$233K 0.17%
14,964
-46
124
$230K 0.16%
2,978
+55
125
$226K 0.16%
+7,306
2 3 4
5
6