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
$778M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.72M
3
+$3.72M
4
SHW icon
Sherwin-Williams
SHW
+$3.51M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Top Sells

1
+$2.63M
2
+$2.31M
3
+$1.83M
4
GIS icon
General Mills
GIS
+$1.8M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 20.71%
2 Financials 10.96%
3 Healthcare 10.66%
4 Consumer Discretionary 9.59%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.04%
57,606
+601
27
$7.83M 1.01%
106,840
+2,825
28
$7.8M 1%
147,262
-17,897
29
$7.58M 0.97%
120,355
+4,502
30
$7.27M 0.93%
32,614
+18,309
31
$7.04M 0.9%
60,715
+32
32
$6.92M 0.89%
48,634
+3,477
33
$6.79M 0.87%
49,368
+247
34
$6.44M 0.83%
115,015
+4,432
35
$6.4M 0.82%
45,202
-2,180
36
$6.09M 0.78%
90,412
+4,298
37
$5.96M 0.77%
65,931
+1,125
38
$5.56M 0.71%
23,760
-238
39
$5.56M 0.71%
54,959
+2,257
40
$5.38M 0.69%
34,844
+6,664
41
$5.36M 0.69%
40,598
+1,702
42
$5.33M 0.69%
102,981
+779
43
$5.31M 0.68%
85,111
+2,324
44
$5.3M 0.68%
9,051
+323
45
$5.13M 0.66%
19,760
-1,324
46
$5.06M 0.65%
20,723
+2,318
47
$4.98M 0.64%
46,386
+1,224
48
$4.89M 0.63%
23,749
+742
49
$4.84M 0.62%
10,302
+7,920
50
$4.79M 0.62%
27,428
+392
1
2
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