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
IDXX icon
126
Idexx Laboratories
IDXX
$49.7B
$1.34M 0.13%
2,488
-177
WEC icon
127
WEC Energy
WEC
$37.5B
$1.34M 0.13%
16,349
+11,551
PFE icon
128
Pfizer
PFE
$150B
$1.33M 0.13%
47,872
-4,345
DOX icon
129
Amdocs
DOX
$7.43B
$1.31M 0.12%
14,460
-208
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.31B
$1.29M 0.12%
15,500
-153
APD icon
131
Air Products & Chemicals
APD
$61.2B
$1.27M 0.12%
5,260
+461
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.12%
2
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.22M 0.11%
33,608
+6,160
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.16M 0.11%
7,855
-19,603
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.11B
$1.15M 0.11%
13,138
-145
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.11%
8,552
GPC icon
137
Genuine Parts
GPC
$16B
$1.13M 0.11%
7,272
+1,332
ETN icon
138
Eaton
ETN
$137B
$1.09M 0.1%
3,498
-118
GLW icon
139
Corning
GLW
$120B
$1.06M 0.1%
32,166
+4,739
SBUX icon
140
Starbucks
SBUX
$112B
$1.06M 0.1%
11,576
-277
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$1.05M 0.1%
10,096
-17,362
CAT icon
142
Caterpillar
CAT
$333B
$1.02M 0.1%
2,780
-131
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$33.8B
$1.02M 0.1%
5,293
-1,682
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$50B
$995K 0.09%
23,622
+6,119
SYK icon
145
Stryker
SYK
$143B
$964K 0.09%
2,692
+175
INGR icon
146
Ingredion
INGR
$7.15B
$949K 0.09%
+8,123
STZ icon
147
Constellation Brands
STZ
$26.1B
$934K 0.09%
3,436
-397
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$907K 0.09%
14,321
-14,261
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$881K 0.08%
10,789
-3,253
BA icon
150
Boeing
BA
$174B
$880K 0.08%
4,560
-21
4 5
6
7 8