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
76
$556K 0.38%
13,620
+1,482
77
$533K 0.37%
10,996
+1,828
78
$530K 0.37%
5,743
+2,394
79
$525K 0.36%
13,570
+2,222
80
$514K 0.35%
5,579
+1,346
81
$495K 0.34%
7,360
-1,475
82
$495K 0.34%
4,800
-1,633
83
$468K 0.32%
8,109
-3,842
84
$466K 0.32%
4,967
+852
85
$466K 0.32%
+9,852
86
$464K 0.32%
18,096
+3,664
87
$450K 0.31%
3,895
88
$427K 0.29%
8,130
+1,028
89
$422K 0.29%
3,619
-5
90
$415K 0.29%
15,966
-67
91
$407K 0.28%
8,514
-434
92
$404K 0.28%
4,599
+2,089
93
$404K 0.28%
7,583
+7
94
$401K 0.28%
5,778
+1,311
95
$390K 0.27%
3,661
+639
96
$369K 0.25%
5,978
+3
97
$368K 0.25%
13,959
-3,775
98
$354K 0.24%
1,809
+100
99
$350K 0.24%
4,924
-149
100
$344K 0.24%
7,967
+611
2 3
4
5 6