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
126
$615K 0.18%
3,301
-66
127
$613K 0.18%
8,450
-150
128
$600K 0.17%
10,764
-173
129
$587K 0.17%
3,398
+201
130
$572K 0.17%
4,435
+492
131
$568K 0.16%
4,790
-238
132
$565K 0.16%
48,120
-1,020
133
$558K 0.16%
18,073
+8,161
134
$558K 0.16%
24,207
+8,439
135
$553K 0.16%
+6,662
136
$548K 0.16%
6,894
+140
137
$544K 0.16%
24,624
+3,532
138
$543K 0.16%
14,121
-54
139
$539K 0.16%
7,123
-449
140
$538K 0.16%
4,482
+515
141
$536K 0.16%
7,851
+1,946
142
$535K 0.16%
17,816
+297
143
$521K 0.15%
5,617
+58
144
$502K 0.15%
6,839
+629
145
$490K 0.14%
10,485
-900
146
$488K 0.14%
+2
147
$483K 0.14%
6,467
+740
148
$479K 0.14%
23,123
-7,903
149
$471K 0.14%
7,918
+1,007
150
$455K 0.13%
6,186
-3,614
4 5
6
7 8