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
176
$291K 0.08%
5,782
+2
177
$290K 0.08%
+10,075
178
$289K 0.08%
5,865
-69
179
$288K 0.08%
8,278
+220
180
$286K 0.08%
4,950
+357
181
$271K 0.08%
8,462
-68
182
$269K 0.08%
3,644
+17
183
$269K 0.08%
4,454
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184
$268K 0.08%
2,559
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185
$267K 0.08%
2,475
-10
186
$260K 0.08%
3,601
+515
187
$259K 0.08%
18,197
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188
$252K 0.07%
887
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189
$252K 0.07%
2,184
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190
$247K 0.07%
3,588
-887
191
$239K 0.07%
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192
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193
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9,824
-2,453
194
$229K 0.07%
2,651
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195
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196
$228K 0.07%
5,248
-882
197
$225K 0.07%
3,039
198
$224K 0.07%
+2,529
199
$223K 0.06%
1,680
200
$219K 0.06%
3,315
-5
6 7
8
9 10