GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$7.19M
3 +$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW icon
Charles Schwab
SCHW
+$4.42M

Top Sells

1 +$15M
2 +$5.48M
3 +$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
226
Cardinal Health
CAH
$50.8B
$302K 0.03%
2,703
-175
PNC icon
227
PNC Financial Services
PNC
$85.7B
$301K 0.03%
1,862
-104
COP icon
228
ConocoPhillips
COP
$143B
$297K 0.03%
2,331
+321
ALL icon
229
Allstate
ALL
$54.9B
$291K 0.03%
1,680
+5
CB icon
230
Chubb
CB
$130B
$288K 0.03%
1,110
WFC icon
231
Wells Fargo
WFC
$253B
$282K 0.03%
4,861
+378
IBM icon
232
IBM
IBM
$241B
$279K 0.03%
1,463
+1
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$23B
$279K 0.03%
2,980
BK icon
234
Bank of New York Mellon
BK
$80.3B
$267K 0.03%
4,629
ELV icon
235
Elevance Health
ELV
$63.2B
$265K 0.03%
+512
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$84.4B
$264K 0.02%
9,822
-906
PPG icon
237
PPG Industries
PPG
$25B
$257K 0.02%
1,772
-126
LRCX icon
238
Lam Research
LRCX
$268B
$256K 0.02%
+2,640
NUE icon
239
Nucor
NUE
$39.4B
$255K 0.02%
1,288
-100
RPM icon
240
RPM International
RPM
$13.4B
$252K 0.02%
2,118
-93
HSY icon
241
Hershey
HSY
$45.9B
$251K 0.02%
1,290
-40
FISV
242
Fiserv Inc
FISV
$34.2B
$250K 0.02%
+1,562
TT icon
243
Trane Technologies
TT
$96.6B
$237K 0.02%
+789
HOG icon
244
Harley-Davidson
HOG
$2.25B
$234K 0.02%
+5,348
MS icon
245
Morgan Stanley
MS
$258B
$230K 0.02%
2,445
-243
LNKB icon
246
LINKBANCORP
LNKB
$321M
$230K 0.02%
33,083
GWW icon
247
W.W. Grainger
GWW
$54.3B
$228K 0.02%
+224
MTUS icon
248
Metallus
MTUS
$743M
$223K 0.02%
10,000
CI icon
249
Cigna
CI
$74.1B
$221K 0.02%
+609
MCK icon
250
McKesson
MCK
$114B
$220K 0.02%
+410