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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$750K
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

1
+$1.04M
2
+$353K
3
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.09%
2,683
+25
177
$201K 0.09%
+1,332
178
$200K 0.09%
+1,750
179
$138K 0.06%
+14,596
180
$134K 0.06%
+12,690
181
$134K 0.06%
+12,573
182
$134K 0.06%
+15,278
183
$82K 0.04%
+503
184
$78K 0.03%
+25,834
185
$75K 0.03%
+5,000
186
$52K 0.02%
+1,306
187
$34K 0.01%
+10,000
188
– –
-5,825
189
– –
-7,734
190
– –
-3,977
191
– –
-10,093
192
– –
-5,100
193
– –
-13,402
194
– –
-7,860
4 5 6 7
8