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
$145M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$466K
3
+$407K
4
BLK icon
Blackrock
BLK
+$391K
5
COR icon
Cencora
COR
+$382K

Top Sells

1
+$1.08M
2
+$943K
3
+$805K
4
MO icon
Altria Group
MO
+$697K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 5.76%
359,212
-40,572
2
$4.37M 3.02%
43,411
-1,137
3
$4.04M 2.79%
55,551
-3,455
4
$4.04M 2.79%
30,905
+875
5
$3.79M 2.62%
36,199
-2,406
6
$2.96M 2.04%
9,248
+1,223
7
$2.83M 1.95%
28,067
-3,500
8
$2.7M 1.87%
27,099
+2,545
9
$2.7M 1.87%
22,551
-3,409
10
$2.7M 1.86%
32,821
-777
11
$2.65M 1.83%
33,716
-1,970
12
$2.48M 1.72%
58,635
-11,243
13
$2.37M 1.63%
25,165
+29
14
$2.34M 1.62%
39,513
-3,251
15
$2.23M 1.54%
56,824
-6,552
16
$2.2M 1.52%
27,144
+1,247
17
$2.19M 1.51%
39,705
+849
18
$2.15M 1.49%
17,080
-1,054
19
$2.09M 1.44%
12,039
+321
20
$2M 1.38%
51,140
-1,334
21
$1.96M 1.36%
67,866
+3,867
22
$1.93M 1.33%
72,288
-668
23
$1.89M 1.31%
35,948
+444
24
$1.89M 1.31%
23,868
+4,751
25
$1.87M 1.29%
27,384
-615
1
2 3 4 5