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
101
$904K 0.26%
4,959
+169
102
$890K 0.26%
5,560
+451
103
$886K 0.26%
604
-26
104
$870K 0.25%
+19,625
105
$868K 0.25%
+4,226
106
$867K 0.25%
16,293
-964
107
$840K 0.24%
19,154
+4,366
108
$837K 0.24%
14,944
+1,710
109
$837K 0.24%
6,357
+4,777
110
$831K 0.24%
9,513
+3,688
111
$814K 0.24%
3,643
-300
112
$802K 0.23%
5,211
+964
113
$768K 0.22%
22,254
+4,238
114
$758K 0.22%
+7,405
115
$740K 0.21%
5,272
-857
116
$734K 0.21%
11,262
-1,106
117
$725K 0.21%
7,512
-2,893
118
$715K 0.21%
5,231
+406
119
$707K 0.21%
+3,041
120
$698K 0.2%
4,554
+725
121
$686K 0.2%
15,295
+5,602
122
$648K 0.19%
8,346
+161
123
$643K 0.19%
7,552
+152
124
$639K 0.19%
7,375
-195
125
$635K 0.18%
4,418
-439
3 4
5
6 7