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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$54.2B
$822K 0.08%
19,997
-3,625
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$819K 0.08%
8,009
-363
SBUX icon
153
Starbucks
SBUX
$96.9B
$809K 0.08%
10,387
-1,189
LIN icon
154
Linde
LIN
$211B
$796K 0.08%
1,815
-33
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$795K 0.08%
15,506
+1,064
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$13B
$791K 0.07%
9,646
-6,470
AVY icon
157
Avery Dennison
AVY
$12.5B
$741K 0.07%
3,390
-78
PM icon
158
Philip Morris
PM
$245B
$724K 0.07%
7,148
-782
BA icon
159
Boeing
BA
$163B
$721K 0.07%
3,962
-598
STZ icon
160
Constellation Brands
STZ
$24.8B
$698K 0.07%
2,713
-723
ORCL icon
161
Oracle
ORCL
$790B
$692K 0.07%
4,901
-48
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$691K 0.07%
12,910
-1,408
ORLY icon
163
O'Reilly Automotive
ORLY
$85.4B
$686K 0.07%
9,750
-300
IWB icon
164
iShares Russell 1000 ETF
IWB
$45.2B
$669K 0.06%
2,249
UVSP icon
165
Univest Financial
UVSP
$835M
$660K 0.06%
28,913
+1,936
KMI icon
166
Kinder Morgan
KMI
$60.9B
$656K 0.06%
33,003
+3,315
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$642K 0.06%
3,515
ZBRA icon
168
Zebra Technologies
ZBRA
$15.3B
$630K 0.06%
2,040
-123
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$617K 0.06%
8,059
+543
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$158B
$600K 0.06%
8,266
-352
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$598K 0.06%
10,317
-86
BAC icon
172
Bank of America
BAC
$382B
$596K 0.06%
14,980
-4,644
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$35.6B
$591K 0.06%
10,262
+8
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.3B
$575K 0.05%
2,188
-282
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$541K 0.05%
4,900
+5
5 6
7
8 9