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
$141M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$612K
3
+$555K
4
AAPL icon
Apple
AAPL
+$553K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$380K
2
+$327K
3
+$316K
4
SLB icon
SLB Limited
SLB
+$257K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.44%
399,784
+28,840
2
$4.35M 3.09%
44,548
-179
3
$4.34M 3.08%
59,006
+3,170
4
$3.79M 2.69%
38,605
+2,578
5
$3.57M 2.53%
30,030
+3,179
6
$3.1M 2.2%
31,567
-96
7
$2.94M 2.09%
25,960
+1,914
8
$2.88M 2.04%
35,686
+679
9
$2.7M 1.92%
69,878
+2,975
10
$2.53M 1.8%
63,376
+2,413
11
$2.52M 1.79%
8,025
+1,218
12
$2.49M 1.77%
42,764
+7,236
13
$2.48M 1.76%
33,598
+2,393
14
$2.3M 1.63%
24,554
+2,518
15
$2.25M 1.6%
18,134
+771
16
$2.16M 1.53%
26,356
+713
17
$2.16M 1.53%
11,718
-648
18
$2.14M 1.52%
25,136
+5,475
19
$2.1M 1.49%
38,856
-1,964
20
$2.05M 1.45%
25,897
+3,883
21
$2.05M 1.45%
54,683
+1,297
22
$1.93M 1.37%
72,956
+10,468
23
$1.92M 1.36%
35,504
+924
24
$1.82M 1.29%
52,474
+1,664
25
$1.82M 1.29%
27,999
+4,016
1
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