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
76
$3.13M 0.4%
32,824
-1,711
77
$3.08M 0.4%
67,743
+1,626
78
$2.99M 0.38%
5,447
+489
79
$2.87M 0.37%
21,243
-300
80
$2.78M 0.36%
6,777
+4,277
81
$2.78M 0.36%
60,846
+6,838
82
$2.76M 0.35%
35,595
+512
83
$2.67M 0.34%
70,860
+57,510
84
$2.67M 0.34%
118,016
+1,376
85
$2.42M 0.31%
6,621
-278
86
$2.37M 0.3%
29,389
+1,959
87
$2.37M 0.3%
42,186
-9,633
88
$2.31M 0.3%
49,092
-4,422
89
$2.12M 0.27%
54,162
-5,360
90
$2.12M 0.27%
12,111
+954
91
$2.07M 0.27%
4,807
-23
92
$2.04M 0.26%
11,758
-325
93
$2M 0.26%
19,641
+221
94
$1.94M 0.25%
15,897
+11,461
95
$1.89M 0.24%
72,660
-10,712
96
$1.86M 0.24%
9,969
+6,833
97
$1.82M 0.23%
21,692
+1,846
98
$1.78M 0.23%
7,451
-199
99
$1.75M 0.22%
28,660
-29,569
100
$1.72M 0.22%
12,311
-384
2 3
4
5 6