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
126
$296K 0.17%
11,801
+3,094
127
$294K 0.17%
18,902
+2,479
128
$290K 0.16%
3,790
+666
129
$287K 0.16%
27,066
130
$272K 0.15%
5,500
-950
131
$270K 0.15%
+8,218
132
$269K 0.15%
2,076
133
$265K 0.15%
+2,415
134
$262K 0.15%
+3,761
135
$255K 0.14%
1,467
+298
136
$242K 0.14%
5,825
137
$236K 0.13%
+5,275
138
$235K 0.13%
+1,931
139
$235K 0.13%
7,180
140
$234K 0.13%
3,178
+427
141
$233K 0.13%
4,158
+227
142
$231K 0.13%
2,131
+1
143
$224K 0.13%
+2,232
144
$223K 0.13%
+6,089
145
$222K 0.13%
3,000
-300
146
$215K 0.12%
4,000
147
$214K 0.12%
3,788
-849
148
$211K 0.12%
+4,391
149
$206K 0.12%
5,020
150
$166K 0.09%
12,220
-13,904
3 4 5
6
7