GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$730K
2
+$609K
3
+$575K
4
AAPL icon
Apple
AAPL
+$549K
5
HSY icon
Hershey
HSY
+$490K

Top Sells

1
+$373K
2
+$327K
3
+$316K
4
SLB icon
SLB Ltd
SLB
+$238K
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
126
$221K 0.16%
+3,189
127
$218K 0.15%
+2,510
128
$216K 0.15%
1,317
+108
129
$212K 0.15%
2,912
-1,176
130
$212K 0.15%
2,570
+111
131
$212K 0.15%
11,000
132
$207K 0.15%
2,589
+42
133
$206K 0.15%
6,615
134
$205K 0.15%
+8,198
135
$200K 0.14%
+1,215
136
$108K 0.08%
3,385
-710
137
$75K 0.05%
1,000
138
$60K 0.04%
20,100
-9,900
139
$53K 0.04%
15,000
140
$40K 0.03%
500
141
– –
-10,631
142
– –
-4,004
143
– –
-4,000
144
– –
-3,062
145
– –
-2,085
146
– –
-2,810
147
– –
-16,238
148
– –
-3,300
149
– –
-13,500
2 3 4 5
6