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
201
$218K 0.06%
4,921
-1,496
202
$216K 0.06%
+81,000
203
$215K 0.06%
14,000
204
$212K 0.06%
7,369
-156
205
$211K 0.06%
4,512
-250
206
$210K 0.06%
2,946
+314
207
$209K 0.06%
+2,898
208
$209K 0.06%
993
+118
209
$207K 0.06%
+3,800
210
$206K 0.06%
+3,464
211
$205K 0.06%
3,251
-51
212
$205K 0.06%
+5,870
213
$205K 0.06%
7,037
214
$204K 0.06%
+3,680
215
$203K 0.06%
+1,028
216
$200K 0.06%
+1,709
217
$166K 0.05%
19,733
-136
218
$148K 0.04%
12,230
-358
219
$112K 0.03%
+5,035
220
$83K 0.02%
503
221
– –
-10,281
222
– –
-5,785
223
– –
-2,978
224
– –
-7,010
225
– –
-2,577
6 7 8
9
10