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
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$747K
3
+$615K
4
AAPL icon
Apple
AAPL
+$418K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K

Top Sells

1
+$1.07M
2
+$348K
3
+$270K
4
EMC
EMC CORPORATION
EMC
+$214K
5
PPL icon
PPL Corp
PPL
+$211K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.14%
3 Industrials 12.23%
4 Financials 10.45%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.45%
367,720
+13,336
2
$4.18M 2.34%
59,920
+2,568
3
$4M 2.24%
37,148
+23,573
4
$3.91M 2.19%
11,307
+672
5
$3.88M 2.17%
46,632
-605
6
$3.62M 2.03%
37,178
-854
7
$3.57M 2%
32,124
+3,234
8
$3.35M 1.88%
51,090
+5,812
9
$3.07M 1.72%
31,826
+1,516
10
$3.07M 1.71%
79,896
-157
11
$3.02M 1.69%
31,648
+1,265
12
$2.93M 1.64%
43,614
+2,162
13
$2.8M 1.56%
105,320
+9,678
14
$2.77M 1.55%
103,186
+11,364
15
$2.74M 1.53%
19,783
+1,145
16
$2.74M 1.53%
24,017
+2,280
17
$2.59M 1.45%
27,757
+2,774
18
$2.55M 1.42%
22,525
+2,204
19
$2.5M 1.4%
25,841
+642
20
$2.46M 1.38%
25,915
-289
21
$2.42M 1.35%
22,778
+1,443
22
$2.42M 1.35%
30,909
+585
23
$2.39M 1.33%
48,816
+12,573
24
$2.29M 1.28%
19,969
+773
25
$2.23M 1.25%
17,270
-505
1
2 3 4 5