GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Holding
268
Top Buys
| 1 | +$5.61M | |
| 2 | +$1.67M | |
| 3 | +$1.59M | |
| 4 |
Gartner
IT
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.23M | |
| 3 | +$2.2M | |
| 4 |
Verisk Analytics
VRSK
|
+$1.75M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.65M |
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$44B
| $210K | 0.02% |
1,586
|
|
||
252
RPM International
RPM
$13.9B
| $208K | 0.02% |
1,932
-186
|
|
||
253
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $208K | 0.02% |
2,709
-70
|
|
||
254
Nucor
NUE
$40.3B
| $204K | 0.02% |
1,288
|
|
||
255
Metallus
MTUS
$743M
| $203K | 0.02% |
10,000
|
|
||
256
LINKBANCORP
LNKB
$328M
| $202K | 0.02% |
33,083
|
|
||
257
W.W. Grainger
GWW
$54.4B
| $202K | 0.02% |
224
|
|
||
258
Cigna
CI
$75B
| $201K | 0.02% |
609
|
|
||
259
Goldman Sachs
GS
$260B
| $201K | 0.02% |
+445
|
|
||
260
CVS Health
CVS
$103B
| – | – |
-2,664
|
|
||
261
Harley-Davidson
HOG
$2.3B
| – | – |
-5,348
|
|
||
262
iShares Russell 2000 ETF
IWM
$74.1B
| – | – |
-985
|
|
||
263
Lowe's Companies
LOW
$145B
| – | – |
-8,655
|
|
||
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| – | – |
-361
|
|
||
265
PPG Industries
PPG
$26.3B
| – | – |
-1,772
|
|
||
266
Prospect Capital
PSEC
$1.34B
| – | – |
-15,063
|
|
||
267
Sysco
SYY
$42B
| – | – |
-2,692
|
|
||
268
TSMC
TSM
$1.85T
| – | – |
-2,956
|
|