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
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.4M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

1
+$556K
2
+$398K
3
+$391K
4
FIS icon
Fidelity National Information Services
FIS
+$382K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$367K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.09%
3,240
-150
177
$225K 0.09%
1,475
-140
178
$220K 0.08%
17,506
-784
179
$217K 0.08%
+4,280
180
$217K 0.08%
+4,254
181
$211K 0.08%
2,433
-250
182
$208K 0.08%
1,680
-148
183
$206K 0.08%
3,686
+48
184
$205K 0.08%
4,080
-2,020
185
$204K 0.08%
+2,913
186
$204K 0.08%
+1,616
187
$202K 0.08%
4,453
-3,288
188
$165K 0.06%
29,167
+3,333
189
$145K 0.06%
+10,268
190
$35K 0.01%
+3,352
191
– –
-11,238
192
– –
-2,940
193
– –
-14,596
194
– –
-12,690
195
– –
-12,573
196
– –
-15,278
197
– –
-5,000
198
– –
-1,619
199
– –
-10,000
200
– –
-2,477
5 6 7
8
9