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
BK icon
226
Bank of New York Mellon
BK
$76.5B
$277K 0.03%
4,630
+1
LRCX icon
227
Lam Research
LRCX
$182B
$277K 0.03%
2,600
-40
AMD icon
228
Advanced Micro Devices
AMD
$390B
$273K 0.03%
1,684
ELV icon
229
Elevance Health
ELV
$79.7B
$271K 0.03%
501
-11
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$70.6B
$270K 0.03%
10,404
+582
ALL icon
231
Allstate
ALL
$51.1B
$269K 0.03%
1,686
+6
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$18.2B
$267K 0.03%
2,980
COP icon
233
ConocoPhillips
COP
$109B
$263K 0.02%
2,302
-29
MS icon
234
Morgan Stanley
MS
$258B
$260K 0.02%
2,677
+232
TT icon
235
Trane Technologies
TT
$93.1B
$260K 0.02%
789
INTC icon
236
Intel
INTC
$181B
$258K 0.02%
8,325
-1,986
HSY icon
237
Hershey
HSY
$37.7B
$256K 0.02%
1,394
+104
NSC icon
238
Norfolk Southern
NSC
$65.3B
$256K 0.02%
1,192
-24
IBM icon
239
IBM
IBM
$264B
$251K 0.02%
1,452
-11
MCK icon
240
McKesson
MCK
$98B
$237K 0.02%
405
-5
TXN icon
241
Texas Instruments
TXN
$163B
$232K 0.02%
+1,194
FI icon
242
Fiserv
FI
$67.5B
$229K 0.02%
1,535
-27
DGX icon
243
Quest Diagnostics
DGX
$21.3B
$228K 0.02%
1,662
-870
VGT icon
244
Vanguard Information Technology ETF
VGT
$110B
$224K 0.02%
388
DHR icon
245
Danaher
DHR
$149B
$222K 0.02%
888
+63
BKNG icon
246
Booking.com
BKNG
$167B
$218K 0.02%
+55
FE icon
247
FirstEnergy
FE
$27.3B
$217K 0.02%
5,680
CL icon
248
Colgate-Palmolive
CL
$63.6B
$216K 0.02%
2,222
-23
IRM icon
249
Iron Mountain
IRM
$31.3B
$214K 0.02%
+2,389
INTU icon
250
Intuit
INTU
$185B
$213K 0.02%
323