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
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.2M
3
+$5.81M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.09M
5
SCHW icon
Charles Schwab
SCHW
+$4.86M

Top Sells

1
+$15.9M
2
+$6.08M
3
+$5.52M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.17M
5
COST icon
Costco
COST
+$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
$40.3B
$220K 0.02%
1,586
FE icon
252
FirstEnergy
FE
$27.1B
$219K 0.02%
+5,680
SYY icon
253
Sysco
SYY
$38.2B
$219K 0.02%
2,692
-432
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$39B
$213K 0.02%
2,779
CVS icon
255
CVS Health
CVS
$105B
$212K 0.02%
2,664
-701
INTU icon
256
Intuit
INTU
$184B
$210K 0.02%
+323
IWM icon
257
iShares Russell 2000 ETF
IWM
$69.9B
$207K 0.02%
+985
DHR icon
258
Danaher
DHR
$150B
$206K 0.02%
+825
VGT icon
259
Vanguard Information Technology ETF
VGT
$109B
$203K 0.02%
+388
CL icon
260
Colgate-Palmolive
CL
$63.9B
$202K 0.02%
+2,245
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$201K 0.02%
+361
PSEC icon
262
Prospect Capital
PSEC
$1.27B
$83.1K 0.01%
15,063
BND icon
263
Vanguard Total Bond Market
BND
$138B
– –
-2,795
BV icon
264
BrightView Holdings
BV
$1.23B
– –
-81,145
DE icon
265
Deere & Co
DE
$124B
– –
-848
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
– –
-9,163
GIS icon
267
General Mills
GIS
$25.8B
– –
-4,268
HYD icon
268
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-4,452
O icon
269
Realty Income
O
$54.8B
– –
-3,781
UAN icon
270
CVR Partners
UAN
$954M
– –
-4,500
WTRG icon
271
Essential Utilities
WTRG
$11.6B
– –
-5,821
7 8 9 10
11