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
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.67M
3
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

1
+$4.55M
2
+$2.23M
3
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
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
LMT icon
51
Lockheed Martin
LMT
$153B
$4.99M 0.47%
10,673
+230
POOL icon
52
Pool Corp
POOL
$8.21B
$4.89M 0.46%
15,924
+41
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$4.85M 0.46%
60,535
+317
ECL icon
54
Ecolab
ECL
$84B
$4.84M 0.46%
20,328
-1,144
PEP icon
55
PepsiCo
PEP
$224B
$4.06M 0.38%
24,641
-46
TDG icon
56
TransDigm Group
TDG
$74.3B
$3.93M 0.37%
3,079
-343
MRK icon
57
Merck
MRK
$297B
$3.93M 0.37%
31,747
-565
NOW icon
58
ServiceNow
NOW
$119B
$3.78M 0.36%
23,995
-420
URI icon
59
United Rentals
URI
$53.7B
$3.75M 0.35%
5,791
+40
ICE icon
60
Intercontinental Exchange
ICE
$94.4B
$3.71M 0.35%
27,105
-764
ADBE icon
61
Adobe
ADBE
$112B
$3.71M 0.35%
6,672
-126
PG icon
62
Procter & Gamble
PG
$368B
$3.58M 0.34%
21,733
-274
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.54M 0.34%
70,720
-19,009
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$3.5M 0.33%
19,101
-1,176
ISRG icon
65
Intuitive Surgical
ISRG
$178B
$3.5M 0.33%
7,868
-52
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$3.21M 0.3%
21,976
-991
TD icon
67
Toronto Dominion Bank
TD
$166B
$3.14M 0.3%
57,209
WMT icon
68
Walmart Inc
WMT
$1.02T
$3.07M 0.29%
45,412
-2,392
XOM icon
69
Exxon Mobil
XOM
$624B
$3.03M 0.29%
26,345
+266
INCY icon
70
Incyte
INCY
$19.7B
$3.01M 0.29%
49,711
-27
ULTA icon
71
Ulta Beauty
ULTA
$29.3B
$2.96M 0.28%
7,683
-72
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.94M 0.28%
31,203
+762
FTNT icon
73
Fortinet
FTNT
$61.6B
$2.87M 0.27%
47,698
+1,044
MCD icon
74
McDonald's
MCD
$236B
$2.83M 0.27%
11,116
-116
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$49.1B
$2.81M 0.27%
34,669
-12,273
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3
4 5