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
1
$17.6M 5.11%
608,084
+29,584
2
$6.87M 1.99%
65,909
+1,855
3
$6.79M 1.97%
17,847
+564
4
$6.53M 1.89%
72,298
+8,565
5
$6.52M 1.89%
60,336
+18,135
6
$6.45M 1.87%
55,954
+1,728
7
$6.28M 1.82%
101,002
+1,614
8
$6.11M 1.77%
78,277
+7,053
9
$5.72M 1.66%
42,669
+2,995
10
$5.38M 1.56%
44,487
+783
11
$5.37M 1.56%
51,767
+1,166
12
$5.32M 1.55%
146,798
+8,846
13
$5.25M 1.53%
163,517
+26,500
14
$4.97M 1.44%
73,467
+7,384
15
$4.96M 1.44%
92,833
+12,289
16
$4.65M 1.35%
37,955
+2,680
17
$4.4M 1.28%
78,361
+5,340
18
$4.38M 1.27%
39,299
+10,429
19
$4.32M 1.25%
26,972
+737
20
$4.08M 1.18%
134,853
+23,104
21
$4.07M 1.18%
74,983
+36,017
22
$4.06M 1.18%
27,783
+1,472
23
$3.82M 1.11%
69,374
-475
24
$3.77M 1.1%
40,554
+11,149
25
$3.67M 1.06%
46,203
+11,155
1
2 3 4 5