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
$145M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$466K
3
+$407K
4
BLK icon
Blackrock
BLK
+$391K
5
COR icon
Cencora
COR
+$382K

Top Sells

1
+$1.08M
2
+$943K
3
+$805K
4
MO icon
Altria Group
MO
+$697K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.26%
21,716
-4,640
27
$1.82M 1.26%
20,423
+117
28
$1.82M 1.26%
59,028
-5,194
29
$1.7M 1.17%
13,364
+467
30
$1.64M 1.13%
14,739
+2,828
31
$1.6M 1.11%
15,268
+558
32
$1.6M 1.1%
38,072
-16,611
33
$1.57M 1.08%
13,287
-205
34
$1.56M 1.08%
18,836
+2,711
35
$1.55M 1.07%
37,928
+1,070
36
$1.54M 1.07%
31,560
-3,551
37
$1.52M 1.05%
17,698
-351
38
$1.49M 1.03%
12,649
-260
39
$1.48M 1.02%
22,342
-3,330
40
$1.4M 0.97%
12,896
+859
41
$1.37M 0.95%
48,735
-1,473
42
$1.33M 0.92%
34,022
+475
43
$1.3M 0.9%
31,258
+6,428
44
$1.24M 0.86%
13,779
+6,301
45
$1.11M 0.77%
27,337
-744
46
$1.03M 0.71%
35,275
+1,144
47
$1.03M 0.71%
16,581
-548
48
$997K 0.69%
13,720
+5,254
49
$989K 0.68%
17,167
-296
50
$958K 0.66%
5,590
+606
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2
3 4 5