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
126
$227K 0.16%
2,918
-231
127
$223K 0.15%
1,743
-150
128
$207K 0.14%
+2,274
129
$207K 0.14%
2,578
-400
130
$206K 0.14%
+1,738
131
$206K 0.14%
2,559
-30
132
$204K 0.14%
1,215
133
$203K 0.14%
7,554
-644
134
$187K 0.13%
12,157
-3,567
135
$174K 0.12%
11,000
136
$83K 0.06%
2,385
-1,000
137
– –
-1,317
138
– –
-1,000
139
– –
-4,790
140
– –
-8,775
141
– –
-6,615
142
– –
-10,255
143
– –
-5,494
144
– –
-10,080
145
– –
-9,581
146
– –
-40,000
147
– –
-500
148
– –
-20,100
149
– –
-15,000
2 3 4 5
6