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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$869K 0.08%
8,372
+461
ETR icon
152
Entergy
ETR
$50.9B
$859K 0.08%
16,260
-5,756
LIN icon
153
Linde
LIN
$229B
$858K 0.08%
1,848
-15
SNA icon
154
Snap-on
SNA
$20B
$845K 0.08%
+2,854
QQQ icon
155
Invesco QQQ Trust
QQQ
$426B
$809K 0.08%
1,823
+2
IYW icon
156
iShares US Technology ETF
IYW
$20.9B
$780K 0.07%
5,774
+255
AVY icon
157
Avery Dennison
AVY
$13B
$774K 0.07%
3,468
-138
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$770K 0.07%
+14,442
ORLY icon
159
O'Reilly Automotive
ORLY
$78.5B
$756K 0.07%
10,050
-390
BAC icon
160
Bank of America
BAC
$379B
$744K 0.07%
19,624
-1,610
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$739K 0.07%
14,318
-3,486
PM icon
162
Philip Morris
PM
$239B
$727K 0.07%
7,930
-68
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$696K 0.07%
13,940
-12,424
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.8B
$669K 0.06%
2,470
-510
ZBRA icon
165
Zebra Technologies
ZBRA
$11.4B
$652K 0.06%
2,163
-5,083
IWB icon
166
iShares Russell 1000 ETF
IWB
$46.5B
$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
$17.6B
$642K 0.06%
8,253
-20,865
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$179B
$640K 0.06%
8,618
-492
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$626K 0.06%
+8,222
ORCL icon
171
Oracle
ORCL
$539B
$622K 0.06%
4,949
+116
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$608K 0.06%
4,827
-6,442
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29B
$604K 0.06%
10,403
-25,974
UPS icon
174
United Parcel Service
UPS
$89.5B
$598K 0.06%
4,021
-1,294
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$39.3B
$595K 0.06%
10,254
-133
5 6
7
8 9