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
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$677K
3
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$1.02M
2
+$348K
3
+$280K
4
EMC
EMC CORPORATION
EMC
+$216K
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
151
– –
-6,743
152
– –
-2,500
153
– –
-12,582
154
– –
-4,530
3 4 5 6
7