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
151
$581K 0.07%
+11,662
152
$559K 0.07%
4,289
+1,381
153
$559K 0.07%
4,440
+2,008
154
$550K 0.07%
1,836
+50
155
$545K 0.07%
+8,104
156
$540K 0.07%
1,732
-38
157
$538K 0.07%
2,559
+249
158
$534K 0.07%
8,838
-2,149
159
$518K 0.07%
6,833
+28
160
$516K 0.07%
2,601
-708
161
$513K 0.07%
6,022
+18
162
$500K 0.06%
+4,679
163
$495K 0.06%
2,275
-57
164
$490K 0.06%
+4,792
165
$487K 0.06%
1,239
+34
166
$482K 0.06%
9,587
+20
167
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3,131
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168
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4,647
-329
169
$445K 0.06%
6,472
-1,254
170
$441K 0.06%
13,747
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171
$438K 0.06%
1,847
-95
172
$431K 0.06%
15,436
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173
$429K 0.06%
1,680
174
$424K 0.05%
2,440
175
$423K 0.05%
1,845
-94
5 6
7
8 9