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
1
$53.6M 6.89%
391,203
+11,963
2
$36.3M 4.66%
1,209,080
+123,981
3
$28.1M 3.61%
103,634
+5,283
4
$23.8M 3.06%
473,451
+58,840
5
$21.9M 2.82%
25,050
-75
6
$16.3M 2.09%
51,064
+304
7
$16.2M 2.08%
94,200
+6,900
8
$15.7M 2.02%
67,207
+1,383
9
$12.7M 1.63%
235,095
+16,733
10
$12.2M 1.56%
34,983
+6,830
11
$12.1M 1.56%
69,050
-10,412
12
$11.9M 1.53%
208,569
+18,312
13
$11.5M 1.48%
74,101
-1,676
14
$11.4M 1.47%
28,533
-3,560
15
$11.3M 1.45%
22,360
+4,603
16
$11M 1.41%
45,055
-2,200
17
$10.3M 1.33%
27,301
+303
18
$10.3M 1.33%
84,500
+2,760
19
$9.48M 1.22%
229,840
-55,980
20
$8.9M 1.14%
32,947
+9,242
21
$8.83M 1.14%
22,319
+665
22
$8.81M 1.13%
40,177
-2,244
23
$8.59M 1.1%
39,043
-3,167
24
$8.49M 1.09%
51,515
-55
25
$8.23M 1.06%
144,355
-8,665
1
2 3 4 5