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
151
$449K 0.13%
3,396
+70
152
$447K 0.13%
12,839
+2,035
153
$436K 0.13%
5,401
-977
154
$431K 0.13%
11,586
+1,169
155
$427K 0.12%
+4,131
156
$425K 0.12%
8,467
+433
157
$391K 0.11%
+10,693
158
$389K 0.11%
3,322
-560
159
$376K 0.11%
10,833
-2,266
160
$372K 0.11%
5,378
161
$357K 0.1%
+6,016
162
$354K 0.1%
11,306
-325
163
$341K 0.1%
+3,245
164
$339K 0.1%
25,672
-700
165
$328K 0.1%
9,536
+4,570
166
$325K 0.09%
2,750
+385
167
$324K 0.09%
2,621
-150
168
$322K 0.09%
3,910
+3
169
$321K 0.09%
12,666
-9,577
170
$319K 0.09%
+6,654
171
$313K 0.09%
4,089
-910
172
$312K 0.09%
+2,789
173
$308K 0.09%
4,070
174
$298K 0.09%
+5,148
175
$295K 0.09%
2,414
5 6
7
8 9