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
YUM icon
251
Yum! Brands
YUM
$43.8B
$220K 0.02%
1,586
FE icon
252
FirstEnergy
FE
$29.1B
$219K 0.02%
+5,680
SYY icon
253
Sysco
SYY
$41.1B
$219K 0.02%
2,692
-432
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$43.3B
$213K 0.02%
2,779
CVS icon
255
CVS Health
CVS
$100B
$212K 0.02%
2,664
-701
INTU icon
256
Intuit
INTU
$130B
$210K 0.02%
+323
IWM icon
257
iShares Russell 2000 ETF
IWM
$72.7B
$207K 0.02%
+985
DHR icon
258
Danaher
DHR
$143B
$206K 0.02%
+825
VGT icon
259
Vanguard Information Technology ETF
VGT
$110B
$203K 0.02%
+388
CL icon
260
Colgate-Palmolive
CL
$74.3B
$202K 0.02%
+2,245
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$201K 0.02%
+361
PSEC icon
262
Prospect Capital
PSEC
$1.32B
$83.1K 0.01%
15,063
BND icon
263
Vanguard Total Bond Market
BND
$150B
– –
-2,795
BV icon
264
BrightView Holdings
BV
$1.26B
– –
-81,145
DE icon
265
Deere & Co
DE
$160B
– –
-848
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
– –
-9,163
GIS icon
267
General Mills
GIS
$23.2B
– –
-4,268
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-4,452
O icon
269
Realty Income
O
$60.4B
– –
-3,781
UAN icon
270
CVR Partners
UAN
$1.27B
– –
-4,500
WTRG icon
271
Essential Utilities
WTRG
$11.2B
– –
-5,821
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