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
101
$447K 0.25%
21,121
+8,552
102
$444K 0.25%
6,384
-184
103
$427K 0.24%
5,313
+910
104
$424K 0.24%
5,174
+1,042
105
$419K 0.24%
5,198
+735
106
$415K 0.24%
17,197
-2,869
107
$412K 0.23%
15,576
+3,250
108
$406K 0.23%
14,860
+6,925
109
$400K 0.23%
2,779
110
$382K 0.22%
15,656
+600
111
$362K 0.21%
+4,348
112
$354K 0.2%
5,673
+3
113
$353K 0.2%
+3,750
114
$333K 0.19%
5,093
+170
115
$332K 0.19%
5,768
-485
116
$327K 0.19%
2,828
-1,600
117
$320K 0.18%
11,250
+4,238
118
$320K 0.18%
9,061
-1,930
119
$319K 0.18%
8,252
+235
120
$308K 0.17%
+4,080
121
$305K 0.17%
3,277
+678
122
$302K 0.17%
+1,460
123
$299K 0.17%
+5,725
124
$298K 0.17%
4,461
+102
125
$298K 0.17%
13,803
+1,326
3 4
5
6 7