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
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.2M
3
+$5.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
SCHW icon
Charles Schwab
SCHW
+$4.86M

Top Sells

1
+$15.9M
2
+$6.08M
3
+$5.52M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.17M
5
COST icon
Costco
COST
+$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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$869K 0.08%
8,372
+461
ETR icon
152
Entergy
ETR
$43.1B
$859K 0.08%
16,260
-5,756
LIN icon
153
Linde
LIN
$205B
$858K 0.08%
1,848
-15
SNA icon
154
Snap-on
SNA
$18.8B
$845K 0.08%
+2,854
QQQ icon
155
Invesco QQQ Trust
QQQ
$409B
$809K 0.08%
1,823
+2
IYW icon
156
iShares US Technology ETF
IYW
$21B
$780K 0.07%
5,774
+255
AVY icon
157
Avery Dennison
AVY
$14.6B
$774K 0.07%
3,468
-138
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$770K 0.07%
+14,442
ORLY icon
159
O'Reilly Automotive
ORLY
$79.9B
$756K 0.07%
10,050
-390
BAC icon
160
Bank of America
BAC
$382B
$744K 0.07%
19,624
-1,610
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$739K 0.07%
14,318
-3,486
PM icon
162
Philip Morris
PM
$270B
$727K 0.07%
7,930
-68
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$696K 0.07%
13,940
-12,424
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$669K 0.06%
2,470
-510
ZBRA icon
165
Zebra Technologies
ZBRA
$12.7B
$652K 0.06%
2,163
-5,083
IWB icon
166
iShares Russell 1000 ETF
IWB
$46.8B
$648K 0.06%
2,249
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$105B
$642K 0.06%
3,515
-85
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$642K 0.06%
8,253
-20,865
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$170B
$640K 0.06%
8,618
-492
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$626K 0.06%
+8,222
ORCL icon
171
Oracle
ORCL
$549B
$622K 0.06%
4,949
+116
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$608K 0.06%
4,827
-6,442
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$604K 0.06%
10,403
-25,974
UPS icon
174
United Parcel Service
UPS
$90.7B
$598K 0.06%
4,021
-1,294
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$37.1B
$595K 0.06%
10,254
-133
5 6
7
8 9