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
1
$23.2M 4.79%
601,632
-6,076
2
$10.7M 2.2%
82,077
-147
3
$10.4M 2.14%
94,766
+8,377
4
$10M 2.06%
22,363
+151
5
$9.96M 2.06%
94,604
+555
6
$9.15M 1.89%
122,862
-643
7
$8.85M 1.83%
54,118
+1,085
8
$8.13M 1.68%
99,174
+1,877
9
$7.98M 1.65%
80,986
+1,218
10
$7.94M 1.64%
125,178
+4,881
11
$7.61M 1.57%
40,836
+692
12
$7.59M 1.57%
199,298
-2,036
13
$7.37M 1.52%
57,646
+3,495
14
$7.07M 1.46%
70,826
+4,116
15
$7.07M 1.46%
115,642
+5,667
16
$6.89M 1.42%
59,444
+1,788
17
$6.86M 1.42%
35,049
+888
18
$6.85M 1.41%
51,603
+3,878
19
$6.42M 1.33%
67,261
+3,967
20
$6.42M 1.32%
25,239
+614
21
$6.21M 1.28%
125,512
+588
22
$6.01M 1.24%
178,762
+3,976
23
$5.63M 1.16%
94,139
-1,045
24
$5.63M 1.16%
105,550
-285
25
$5.58M 1.15%
188,747
+290
1
2 3 4 5