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
176
$411K 0.05%
779
-92
177
$400K 0.05%
5,140
+662
178
$394K 0.05%
+2,385
179
$394K 0.05%
8,282
-266
180
$388K 0.05%
3,780
-1,578
181
$387K 0.05%
3,366
-175
182
$376K 0.05%
2,268
-71
183
$358K 0.05%
+4,171
184
$354K 0.05%
2,288
185
$352K 0.05%
+2,045
186
$349K 0.04%
4,997
+1,063
187
$343K 0.04%
7,190
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188
$342K 0.04%
8,694
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189
$340K 0.04%
3,537
-116
190
$336K 0.04%
+5,026
191
$335K 0.04%
1,056
-249
192
$331K 0.04%
22,339
-2,203
193
$325K 0.04%
2,878
194
$324K 0.04%
2,700
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195
$321K 0.04%
3,953
-1,983
196
$315K 0.04%
6,913
+601
197
$305K 0.04%
3,726
-349
198
$304K 0.04%
1,615
+191
199
$303K 0.04%
4,544
-667
200
$297K 0.04%
1,221
-200
6 7
8
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