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
101
$1.65M 0.21%
19,233
-679
102
$1.65M 0.21%
+8,493
103
$1.61M 0.21%
5,797
-313
104
$1.57M 0.2%
5,392
+3,670
105
$1.46M 0.19%
3,407
-153
106
$1.45M 0.19%
12,569
+289
107
$1.45M 0.19%
72,400
+400
108
$1.43M 0.18%
16,055
+75
109
$1.39M 0.18%
17,897
-965
110
$1.31M 0.17%
25,527
+2,907
111
$1.29M 0.17%
12,004
+885
112
$1.24M 0.16%
11,035
+1,298
113
$1.21M 0.16%
15,594
+4,655
114
$1.2M 0.15%
22,380
+120
115
$1.1M 0.14%
8,888
-921
116
$1.08M 0.14%
18,132
+241
117
$1.05M 0.13%
11,108
-57
118
$1.05M 0.13%
3,509
+552
119
$1.02M 0.13%
27,725
+2,586
120
$975K 0.13%
15,462
-272
121
$972K 0.12%
7,268
-3,936
122
$954K 0.12%
14,526
+9,487
123
$952K 0.12%
11,411
-143
124
$888K 0.11%
29,214
+1,784
125
$875K 0.11%
33,211
+2,645
3 4
5
6 7