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
UPS icon
176
United Parcel Service
UPS
$73.7B
$522K 0.05%
3,813
-208
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$65.4B
$507K 0.05%
4,272
-499
RTX icon
178
RTX Corp
RTX
$215B
$498K 0.05%
4,956
-77
VOO icon
179
Vanguard S&P 500 ETF
VOO
$765B
$493K 0.05%
986
-192
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$492K 0.05%
2,696
-223
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
$490K 0.05%
8,376
-535
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$488K 0.05%
6,332
-1,921
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$124B
$476K 0.05%
1,306
VDE icon
184
Vanguard Energy ETF
VDE
$7.11B
$473K 0.04%
3,707
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$460K 0.04%
9,206
-4,734
SO icon
186
Southern Company
SO
$107B
$459K 0.04%
5,914
-75
VO icon
187
Vanguard Mid-Cap ETF
VO
$88.4B
$459K 0.04%
1,894
+118
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.7B
$454K 0.04%
3,721
-1,106
NFLX icon
189
Netflix
NFLX
$526B
$451K 0.04%
669
-5
GD icon
190
General Dynamics
GD
$90.7B
$443K 0.04%
1,528
-9
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.4B
$425K 0.04%
4,587
-1,168
PAYX icon
192
Paychex
PAYX
$45.6B
$419K 0.04%
3,536
-64
VB icon
193
Vanguard Small-Cap ETF
VB
$67.9B
$419K 0.04%
1,920
+160
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$415K 0.04%
5,318
-2,904
GE icon
195
GE Aerospace
GE
$321B
$414K 0.04%
2,606
-659
CDW icon
196
CDW
CDW
$20.4B
$412K 0.04%
1,838
-81
QCOM icon
197
Qualcomm
QCOM
$180B
$408K 0.04%
2,048
-93
TRV icon
198
Travelers Companies
TRV
$59.2B
$389K 0.04%
1,915
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$386K 0.04%
9,894
-1,510
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$379K 0.04%
1,652
6 7
8
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