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
126
$871K 0.11%
8,317
-224
127
$864K 0.11%
13,597
+357
128
$839K 0.11%
+3,201
129
$838K 0.11%
2,914
-233
130
$837K 0.11%
2
131
$821K 0.11%
15,128
-770
132
$797K 0.1%
3,751
+43
133
$793K 0.1%
9,588
-1,387
134
$763K 0.1%
5,643
+1,359
135
$698K 0.09%
7,052
-1,696
136
$697K 0.09%
9,591
+2,568
137
$687K 0.09%
2,907
-2
138
$686K 0.09%
16,789
-321
139
$686K 0.09%
4,646
-24
140
$684K 0.09%
5,870
141
$681K 0.09%
6,023
+1
142
$678K 0.09%
6,830
143
$670K 0.09%
4,528
144
$670K 0.09%
3,513
-568
145
$669K 0.09%
9,104
-10,173
146
$638K 0.08%
+17,406
147
$631K 0.08%
29,035
-6,341
148
$631K 0.08%
2,804
-52
149
$620K 0.08%
2,873
+587
150
$619K 0.08%
1,747
4 5
6
7 8