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
101
$336K 0.23%
3,795
+871
102
$334K 0.23%
4,350
103
$331K 0.23%
+3,858
104
$325K 0.22%
3,929
+70
105
$325K 0.22%
8,155
+113
106
$323K 0.22%
2,802
-399
107
$317K 0.22%
7,318
+1,673
108
$315K 0.22%
6,135
109
$312K 0.22%
5,343
-879
110
$298K 0.21%
17,264
+2,300
111
$289K 0.2%
5,628
-2,869
112
$280K 0.19%
4,834
+75
113
$279K 0.19%
7,713
+486
114
$276K 0.19%
+3,282
115
$274K 0.19%
28,759
116
$272K 0.19%
2,050
-45
117
$265K 0.18%
2,925
-874
118
$261K 0.18%
3,095
+525
119
$254K 0.18%
+3,705
120
$250K 0.17%
+1,341
121
$249K 0.17%
3,401
+212
122
$242K 0.17%
7,306
123
$236K 0.16%
3,000
+88
124
$235K 0.16%
+8,500
125
$234K 0.16%
+3,899
2 3 4
5
6