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
51
$4.77M 0.61%
38,040
-780
52
$4.76M 0.61%
61,188
-10,846
53
$4.62M 0.59%
24,108
+712
54
$4.54M 0.58%
40,591
+198
55
$4.48M 0.58%
37,754
+5,430
56
$4.45M 0.57%
9,657
+280
57
$4.41M 0.57%
40,065
+259
58
$4.33M 0.56%
15,902
+12,875
59
$4.33M 0.56%
19,116
-1,701
60
$4.31M 0.55%
29,079
-1,222
61
$4.29M 0.55%
12,401
+369
62
$4.24M 0.55%
47,700
+1,209
63
$4.17M 0.54%
20,037
-1,198
64
$3.76M 0.48%
26,753
+120
65
$3.75M 0.48%
31,997
+2,347
66
$3.74M 0.48%
25,980
+1,091
67
$3.71M 0.48%
4,618
+146
68
$3.64M 0.47%
6,875
-432
69
$3.54M 0.46%
15,326
-676
70
$3.54M 0.45%
6,332
+613
71
$3.41M 0.44%
18,196
+3,447
72
$3.35M 0.43%
11,697
-171
73
$3.31M 0.42%
5,108
-203
74
$3.27M 0.42%
19,281
-15,500
75
$3.17M 0.41%
55,664
+4,297
1 2
3
4 5