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
201
$329K 0.07%
9,504
+175
202
$325K 0.07%
6,277
-1,831
203
$324K 0.07%
1,365
+289
204
$320K 0.07%
3,498
+223
205
$308K 0.06%
3,844
206
$307K 0.06%
1,664
207
$301K 0.06%
4,277
+1,315
208
$299K 0.06%
21,386
-2,114
209
$272K 0.06%
1,217
+6
210
$272K 0.06%
3,831
+100
211
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+2,043
212
$267K 0.06%
5,200
+176
213
$262K 0.05%
2,307
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214
$257K 0.05%
3,630
-298
215
$256K 0.05%
5,682
-709
216
$255K 0.05%
3,717
-743
217
$252K 0.05%
3,930
218
$251K 0.05%
1,680
219
$247K 0.05%
26,245
-8,551
220
$245K 0.05%
7,355
+800
221
$243K 0.05%
+3,158
222
$243K 0.05%
3,837
-332
223
$242K 0.05%
2,638
+1
224
$239K 0.05%
+3,669
225
$235K 0.05%
2,898
-315
7 8
9
10 11