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%
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-266
180
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3,780
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181
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3,366
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182
$376K 0.05%
2,268
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183
$358K 0.05%
+4,171
184
$354K 0.05%
2,288
185
$352K 0.05%
+2,045
186
$349K 0.04%
4,997
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187
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191
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22,339
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193
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2,878
194
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2,700
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195
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3,953
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196
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197
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3,726
-349
198
$304K 0.04%
1,615
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199
$303K 0.04%
4,544
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200
$297K 0.04%
1,221
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