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
176
$406K 0.08%
6,454
-131
177
$396K 0.08%
20,650
+527
178
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4,448
179
$387K 0.08%
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180
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181
$381K 0.08%
1,861
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182
$378K 0.08%
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184
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185
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186
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187
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193
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195
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196
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197
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2,118
+165
198
$336K 0.07%
4,390
+259
199
$335K 0.07%
3,104
200
$332K 0.07%
7,406
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