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

Top Buys

1
+$6.43M
2
+$1.73M
3
+$1.66M
4
IT icon
Gartner
IT
+$1.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

1
+$4.71M
2
+$2.2M
3
+$2.15M
4
VRSK icon
Verisk Analytics
VRSK
+$1.93M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.78M

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
ADI icon
101
Analog Devices
ADI
$119B
$1.79M 0.17%
7,825
-3,394
MTCH icon
102
Match Group
MTCH
$7.8B
$1.78M 0.17%
58,604
-1,936
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.78M 0.17%
36,507
-119
APTV icon
104
Aptiv
APTV
$18B
$1.77M 0.17%
25,085
+192
MBB icon
105
iShares MBS ETF
MBB
$41.7B
$1.69M 0.16%
18,396
+74
CMCSA icon
106
Comcast
CMCSA
$109B
$1.67M 0.16%
42,722
-1,583
EXLS icon
107
EXL Service
EXLS
$6.52B
$1.66M 0.16%
+53,000
CME icon
108
CME Group
CME
$96.6B
$1.65M 0.16%
8,413
+151
FLO icon
109
Flowers Foods
FLO
$2.69B
$1.63M 0.15%
73,276
+855
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.6M 0.15%
30,187
-994
TSLA icon
111
Tesla
TSLA
$1.46T
$1.59M 0.15%
8,058
-5,005
LLY icon
112
Eli Lilly
LLY
$720B
$1.59M 0.15%
1,754
+1
MDYG icon
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.51M 0.14%
17,955
+575
ABBV icon
114
AbbVie
ABBV
$406B
$1.49M 0.14%
8,710
-238
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.44M 0.14%
44,631
-4,733
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.14%
2,625
-37
PFE icon
117
Pfizer
PFE
$139B
$1.41M 0.13%
50,433
+2,561
CINF icon
118
Cincinnati Financial
CINF
$23.9B
$1.38M 0.13%
11,652
VZ icon
119
Verizon
VZ
$171B
$1.36M 0.13%
33,023
-1,625
APD icon
120
Air Products & Chemicals
APD
$56.4B
$1.35M 0.13%
5,214
-46
VRSK icon
121
Verisk Analytics
VRSK
$32.5B
$1.35M 0.13%
4,991
-7,159
WEC icon
122
WEC Energy
WEC
$37.6B
$1.29M 0.12%
16,385
+36
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.28M 0.12%
33,901
+293
PLD icon
124
Prologis
PLD
$115B
$1.27M 0.12%
11,283
-707
IT icon
125
Gartner
IT
$17.9B
$1.26M 0.12%
+2,808
3 4
5
6 7