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
$176M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$899K
3
+$827K
4
DIS icon
Walt Disney
DIS
+$794K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$652K

Top Sells

1
+$2.8M
2
+$987K
3
+$747K
4
QCOM icon
Qualcomm
QCOM
+$734K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.26%
400,332
+32,612
2
$3.99M 2.26%
41,205
+4,057
3
$3.97M 2.25%
34,347
+2,223
4
$3.79M 2.15%
12,743
+1,436
5
$3.69M 2.09%
39,557
+2,379
6
$3.69M 2.09%
57,496
+6,406
7
$3.67M 2.08%
49,422
+2,790
8
$3.25M 1.84%
31,782
+7,765
9
$3.25M 1.84%
36,709
+5,061
10
$3.19M 1.81%
56,989
-2,931
11
$3.18M 1.8%
45,693
+2,079
12
$2.92M 1.65%
118,544
+15,358
13
$2.82M 1.6%
29,951
+2,194
14
$2.8M 1.59%
28,169
+2,328
15
$2.58M 1.46%
19,730
-53
16
$2.54M 1.44%
57,415
+9,570
17
$2.49M 1.41%
22,688
+163
18
$2.46M 1.39%
31,118
-708
19
$2.4M 1.36%
79,698
+10,283
20
$2.35M 1.33%
23,868
-2,047
21
$2.29M 1.3%
31,819
+910
22
$2.26M 1.28%
51,991
+7,718
23
$2.14M 1.21%
22,510
-268
24
$2.14M 1.21%
17,683
+1,307
25
$2.09M 1.19%
38,478
-10,338
1
2 3 4 5