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
126
$280K 0.16%
16,423
+1,253
127
$279K 0.16%
2,130
+630
128
$279K 0.16%
10,877
-5,579
129
$279K 0.16%
3,931
-360
130
$274K 0.15%
4,637
+851
131
$273K 0.15%
3,124
-503
132
$261K 0.15%
7,775
+59
133
$257K 0.14%
+2,599
134
$256K 0.14%
8,707
+1,189
135
$255K 0.14%
2,619
+443
136
$252K 0.14%
4,359
-997
137
$244K 0.14%
1,169
+1
138
$238K 0.13%
+7,935
139
$236K 0.13%
1,538
-65
140
$216K 0.12%
2,751
-452
141
$211K 0.12%
+7,012
142
$207K 0.12%
3,194
+209
143
$206K 0.12%
+2,776
144
$205K 0.11%
1,165
145
$203K 0.11%
+5,020
146
$201K 0.11%
4,000
147
$172K 0.1%
+13,000
148
$148K 0.08%
+1,898
149
– –
-13,540
150
– –
-1,574
3 4 5
6
7