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
UNP icon
101
Union Pacific
UNP
$158B
$2.1M 0.2%
8,527
-285
APTV icon
102
Aptiv
APTV
$15.2B
$1.98M 0.19%
24,893
+7,353
WSO icon
103
Watsco Inc
WSO
$16.5B
$1.97M 0.19%
4,570
+322
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.93M 0.18%
12,359
+1,887
CMCSA icon
105
Comcast
CMCSA
$115B
$1.92M 0.18%
44,305
+643
CVX icon
106
Chevron
CVX
$369B
$1.91M 0.18%
12,138
+2,520
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.9M 0.18%
53,084
+2,022
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$75.9B
$1.8M 0.17%
36,626
+1,068
CME icon
109
CME Group
CME
$115B
$1.78M 0.17%
8,262
+126
FLO icon
110
Flowers Foods
FLO
$1.91B
$1.72M 0.16%
72,421
+15,639
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30B
$1.7M 0.16%
31,181
+755
MBB icon
112
iShares MBS ETF
MBB
$39.4B
$1.69M 0.16%
18,322
+1,547
DHI icon
113
D.R. Horton
DHI
$44.2B
$1.66M 0.16%
10,107
-1,643
ABBV icon
114
AbbVie
ABBV
$414B
$1.63M 0.15%
8,948
-404
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.58M 0.15%
49,364
-9,646
PLD icon
116
Prologis
PLD
$131B
$1.56M 0.15%
11,990
+877
BMY icon
117
Bristol-Myers Squibb
BMY
$125B
$1.55M 0.15%
28,605
-1,963
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$1.52M 0.14%
17,380
+5,384
FAST icon
119
Fastenal
FAST
$53.1B
$1.5M 0.14%
38,864
-4,230
VZ icon
120
Verizon
VZ
$216B
$1.45M 0.14%
34,648
-637
CINF icon
121
Cincinnati Financial
CINF
$26.2B
$1.45M 0.14%
11,652
-936
DIS icon
122
Walt Disney
DIS
$183B
$1.43M 0.13%
11,647
-5,113
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.39M 0.13%
2,662
-14
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$14B
$1.37M 0.13%
16,116
-60,737
LLY icon
125
Eli Lilly
LLY
$896B
$1.36M 0.13%
1,753
-120
3 4
5
6 7