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
151
$539K 0.11%
120,680
-3,400
152
$538K 0.11%
9,565
+5,455
153
$530K 0.11%
5,673
-954
154
$523K 0.11%
+8,381
155
$517K 0.11%
3,912
-365
156
$515K 0.11%
3,820
+50
157
$514K 0.11%
6,368
+790
158
$507K 0.1%
12,464
+958
159
$504K 0.1%
12,979
+397
160
$502K 0.1%
7,998
-181
161
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3,843
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162
$466K 0.1%
5,142
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163
$456K 0.09%
4,177
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164
$450K 0.09%
12,202
+3,174
165
$449K 0.09%
+5,622
166
$447K 0.09%
+7,112
167
$446K 0.09%
4,704
-359
168
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12,638
-2,020
169
$420K 0.09%
3,345
+1,643
170
$418K 0.09%
18,375
-60
171
$418K 0.09%
5,676
-714
172
$414K 0.09%
8,450
173
$411K 0.08%
11,722
+224
174
$408K 0.08%
3,006
+159
175
$407K 0.08%
15,548
5 6
7
8 9