GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
