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
51
$949K 0.66%
18,122
-3,696
52
$938K 0.65%
7,414
+440
53
$912K 0.63%
14,663
+2,622
54
$895K 0.62%
15,851
-390
55
$891K 0.62%
29,514
-3,258
56
$862K 0.6%
16,407
+1,523
57
$856K 0.59%
9,986
-477
58
$845K 0.58%
5,254
+630
59
$822K 0.57%
6,910
-1,392
60
$763K 0.53%
10,381
+495
61
$745K 0.51%
10,708
+1,684
62
$730K 0.5%
13,336
+7,431
63
$701K 0.48%
11,701
-5,617
64
$697K 0.48%
9,066
+900
65
$691K 0.48%
9,663
+2,884
66
$644K 0.44%
13,585
+5,234
67
$643K 0.44%
8,650
+1,550
68
$639K 0.44%
39,320
-1,500
69
$634K 0.44%
8,546
-2,640
70
$616K 0.43%
24,792
-32,401
71
$602K 0.42%
5,911
+23
72
$583K 0.4%
5,798
-4,650
73
$573K 0.4%
7,011
+2,745
74
$560K 0.39%
2,844
-23
75
$557K 0.38%
39,405
+1,500
1 2
3
4 5