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
101
$418K 0.23%
4,923
-1,522
102
$410K 0.23%
+2
103
$405K 0.23%
6,253
+816
104
$392K 0.22%
26,124
+13,500
105
$387K 0.22%
4,463
+65
106
$369K 0.21%
15,056
-400
107
$353K 0.2%
4,403
-620
108
$347K 0.19%
12,639
+3,727
109
$346K 0.19%
7,939
+367
110
$344K 0.19%
3,217
+166
111
$336K 0.19%
4,132
-679
112
$334K 0.19%
5,670
+3
113
$332K 0.19%
6,450
-800
114
$329K 0.18%
3,186
-12
115
$320K 0.18%
3,300
+96
116
$318K 0.18%
7,180
117
$314K 0.18%
8,017
-100
118
$306K 0.17%
27,066
119
$302K 0.17%
12,326
-740
120
$300K 0.17%
5,825
121
$295K 0.16%
+12,477
122
$290K 0.16%
+29,400
123
$287K 0.16%
+2,076
124
$283K 0.16%
2,659
+325
125
$282K 0.16%
12,569
-4,610
3 4
5
6 7