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
$1.06B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.73M
3
+$1.66M
4
IT icon
Gartner
IT
+$1.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

1
+$4.71M
2
+$2.2M
3
+$2.15M
4
VRSK icon
Verisk Analytics
VRSK
+$1.93M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.78M

Sector Composition

1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$78.2M 7.4%
1,221,119
+27,095
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$74.3M 7.03%
1,232,393
+20,416
AAPL icon
3
Apple
AAPL
$3.74T
$70.1M 6.63%
332,700
-7,863
MSFT icon
4
Microsoft
MSFT
$3.82T
$44M 4.16%
98,353
-1,784
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$41.3M 3.9%
1,644,561
+30,670
AMZN icon
6
Amazon
AMZN
$2.27T
$28M 2.65%
144,953
-7,587
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$27.7M 2.63%
152,290
-6,601
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$22.5M 2.13%
44,602
-491
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$21.7M 2.06%
799,044
+41,417
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$20.9M 1.98%
463,275
+6,646
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
$20.7M 1.96%
227,386
-9,448
BLK icon
12
Blackrock
BLK
$180B
$17.8M 1.69%
22,625
-444
AMAT icon
13
Applied Materials
AMAT
$179B
$17.2M 1.63%
72,995
-4,921
NEE icon
14
NextEra Energy
NEE
$174B
$17M 1.61%
240,629
-4,395
V icon
15
Visa
V
$664B
$15.3M 1.44%
58,153
-1,009
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$15.2M 1.44%
27,461
-3,889
COST icon
17
Costco
COST
$415B
$13.9M 1.31%
16,339
-526
UNH icon
18
UnitedHealth
UNH
$323B
$12.9M 1.22%
25,391
-403
AVGO icon
19
Broadcom
AVGO
$1.65T
$12.2M 1.15%
75,710
+40,020
AMT icon
20
American Tower
AMT
$89.6B
$12.1M 1.14%
62,011
+854
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.3B
$11.4M 1.08%
10,818
-110
ROP icon
22
Roper Technologies
ROP
$54.3B
$11M 1.04%
19,560
-66
SPGI icon
23
S&P Global
SPGI
$144B
$10.2M 0.96%
22,805
-21
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$10.1M 0.96%
94,979
-1,762
CRM icon
25
Salesforce
CRM
$231B
$9.67M 0.91%
37,597
+710
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