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
$484M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$567K
3
+$549K
4
GPC icon
Genuine Parts
GPC
+$525K
5
BTI icon
British American Tobacco
BTI
+$523K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.15%
5,992
-767
127
$746K 0.15%
16,140
-322
128
$739K 0.15%
9,957
+10
129
$734K 0.15%
22,107
-1,136
130
$726K 0.15%
5,506
+154
131
$717K 0.15%
4,742
-119
132
$716K 0.15%
1,605
+294
133
$716K 0.15%
3,483
-108
134
$714K 0.15%
49,740
+21,090
135
$711K 0.15%
8,469
-420
136
$694K 0.14%
21,675
+512
137
$674K 0.14%
7,056
-33
138
$659K 0.14%
4,660
-149
139
$651K 0.13%
3,590
+400
140
$644K 0.13%
6,322
+503
141
$618K 0.13%
2,147
-69
142
$595K 0.12%
12,535
+200
143
$583K 0.12%
6,817
-216
144
$577K 0.12%
3,759
-179
145
$564K 0.12%
2,950
146
$561K 0.12%
4,042
-113
147
$556K 0.11%
11,501
-319
148
$549K 0.11%
2
149
$545K 0.11%
8,465
-190
150
$544K 0.11%
8,466
+268
4 5
6
7 8