GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Return 17.26%
This Quarter Return
+8.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$883M
AUM Growth
+$129M
Cap. Flow
+$72.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.46M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.47M
4
BLK icon
Blackrock
BLK
$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$69.5B
$1.41M 0.16%
7,530
-1,369
-15% -$256K
FAST icon
127
Fastenal
FAST
$55.1B
$1.4M 0.16%
58,982
-5,730
-9% -$136K
ORLY icon
128
O'Reilly Automotive
ORLY
$89B
$1.39M 0.16%
24,690
-5,100
-17% -$287K
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.36M 0.15%
45,849
+1,365
+3% +$40.5K
CVX icon
130
Chevron
CVX
$310B
$1.34M 0.15%
7,460
+1,963
+36% +$352K
INCY icon
131
Incyte
INCY
$16.9B
$1.32M 0.15%
16,439
+257
+2% +$20.6K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.32M 0.15%
+13,408
New +$1.32M
SNPS icon
133
Synopsys
SNPS
$111B
$1.31M 0.15%
4,118
+1,001
+32% +$320K
CME icon
134
CME Group
CME
$94.4B
$1.31M 0.15%
7,767
+858
+12% +$144K
CINF icon
135
Cincinnati Financial
CINF
$24B
$1.29M 0.15%
12,588
-3,208
-20% -$328K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$1.29M 0.15%
6,320
+4,911
+349% +$1M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.26M 0.14%
15,053
-339
-2% -$28.4K
FLO icon
138
Flowers Foods
FLO
$3.13B
$1.22M 0.14%
42,581
+3,293
+8% +$94.6K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 0.14%
21,656
+1,922
+10% +$109K
WEC icon
140
WEC Energy
WEC
$34.7B
$1.19M 0.13%
12,643
-1,218
-9% -$114K
IDXX icon
141
Idexx Laboratories
IDXX
$51.4B
$1.16M 0.13%
2,847
-13
-0.5% -$5.3K
NVDA icon
142
NVIDIA
NVDA
$4.07T
$1.15M 0.13%
78,890
+18,410
+30% +$269K
IYR icon
143
iShares US Real Estate ETF
IYR
$3.76B
$1.11M 0.13%
+13,158
New +$1.11M
ZBH icon
144
Zimmer Biomet
ZBH
$20.9B
$1.1M 0.13%
8,658
+208
+2% +$26.5K
HAS icon
145
Hasbro
HAS
$11.2B
$1.05M 0.12%
17,259
+1,018
+6% +$62.1K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.03M 0.12%
24,632
-2,474
-9% -$104K
CDW icon
147
CDW
CDW
$22.2B
$1.01M 0.11%
5,677
-1,599
-22% -$286K
BA icon
148
Boeing
BA
$174B
$1.01M 0.11%
5,321
+109
+2% +$20.8K
CVS icon
149
CVS Health
CVS
$93.6B
$1.01M 0.11%
10,858
-496
-4% -$46.2K
GLW icon
150
Corning
GLW
$61B
$1.01M 0.11%
31,671
+5,494
+21% +$175K
4 5
6
7 8