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
201
$296K 0.04%
+5,268
202
$294K 0.04%
2,730
-225
203
$289K 0.04%
4,475
-48
204
$285K 0.04%
+1,308
205
$281K 0.04%
2,537
-1,794
206
$280K 0.04%
968
-130
207
$279K 0.04%
+7,505
208
$276K 0.04%
+3,418
209
$272K 0.04%
772
210
$272K 0.04%
4,114
211
$265K 0.03%
2,280
-94
212
$259K 0.03%
1,934
+2
213
$254K 0.03%
4,590
-1,760
214
$252K 0.03%
1,763
-100
215
$246K 0.03%
3,002
-39
216
$245K 0.03%
5,348
217
$236K 0.03%
1,870
-125
218
$232K 0.03%
4,548
219
$229K 0.03%
2,700
220
$223K 0.03%
+12,500
221
$213K 0.03%
3,181
-326
222
$213K 0.03%
+1,077
223
$211K 0.03%
888
-470
224
$210K 0.03%
11,539
225
$209K 0.03%
2,617
-476
6 7 8
9
10