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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$71.5B
$577K 0.05%
4,771
+22
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$574K 0.05%
7,516
-24,682
PPL icon
178
PPL Corp
PPL
$27.2B
$568K 0.05%
20,628
-505
VOO icon
179
Vanguard S&P 500 ETF
VOO
$851B
$566K 0.05%
1,178
-67
UVSP icon
180
Univest Financial
UVSP
$954M
$562K 0.05%
26,977
+10
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$559K 0.05%
4,895
-122
KMI icon
182
Kinder Morgan
KMI
$62.2B
$544K 0.05%
29,688
+2,080
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$109B
$541K 0.05%
8,911
-439
MO icon
184
Altria Group
MO
$104B
$540K 0.05%
12,370
-1,879
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$537K 0.05%
5,838
-7,584
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$527K 0.05%
8,894
-9,577
VLO icon
187
Valero Energy
VLO
$56B
$527K 0.05%
+3,086
CDW icon
188
CDW
CDW
$17.2B
$491K 0.05%
1,919
-113
RTX icon
189
RTX Corp
RTX
$271B
$491K 0.05%
5,033
-83
VDE icon
190
Vanguard Energy ETF
VDE
$7.5B
$488K 0.05%
3,707
-1,060
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.9B
$486K 0.05%
5,755
+515
GE icon
192
GE Aerospace
GE
$343B
$457K 0.04%
3,265
+148
INTC icon
193
Intel
INTC
$224B
$455K 0.04%
10,311
-1,231
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$452K 0.04%
11,404
DFAI icon
195
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$450K 0.04%
14,886
-2,367
VO icon
196
Vanguard Mid-Cap ETF
VO
$94.4B
$444K 0.04%
1,776
-361
PAYX icon
197
Paychex
PAYX
$39.9B
$442K 0.04%
3,600
-25
TRV icon
198
Travelers Companies
TRV
$60.1B
$441K 0.04%
1,915
-37
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$440K 0.04%
+1,306
GD icon
200
General Dynamics
GD
$99.2B
$434K 0.04%
1,537
+46
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8
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