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
DFAI icon
201
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$373K 0.04%
12,578
-2,308
DUK icon
202
Duke Energy
DUK
$100B
$372K 0.04%
3,707
-568
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$369K 0.03%
14,516
-1,174
PPL icon
204
PPL Corp
PPL
$27.9B
$363K 0.03%
13,143
-7,485
MAR icon
205
Marriott International
MAR
$70.6B
$356K 0.03%
1,473
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$353K 0.03%
2,067
-248
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$180B
$353K 0.03%
7,136
+37
CSX icon
208
CSX Corp
CSX
$68.3B
$352K 0.03%
10,534
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.5B
$351K 0.03%
4,189
-580
T icon
210
AT&T
T
$187B
$346K 0.03%
18,101
+9
CEG icon
211
Constellation Energy
CEG
$116B
$345K 0.03%
1,721
MDT icon
212
Medtronic
MDT
$123B
$344K 0.03%
4,372
-401
DOX icon
213
Amdocs
DOX
$9.09B
$337K 0.03%
4,274
-10,186
EFA icon
214
iShares MSCI EAFE ETF
EFA
$68.7B
$337K 0.03%
4,300
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$22.5B
$337K 0.03%
4,938
-774
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$326K 0.03%
5,650
-3,244
KO icon
217
Coca-Cola
KO
$295B
$322K 0.03%
5,065
-200
ADP icon
218
Automatic Data Processing
ADP
$115B
$319K 0.03%
1,336
+84
PNC icon
219
PNC Financial Services
PNC
$71.5B
$304K 0.03%
1,955
+93
CIEN icon
220
Ciena
CIEN
$24.4B
$298K 0.03%
6,178
-1,005
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$287K 0.03%
12,582
-5,114
WFC icon
222
Wells Fargo
WFC
$271B
$286K 0.03%
4,810
-51
CAH icon
223
Cardinal Health
CAH
$37.4B
$285K 0.03%
2,900
+197
CB icon
224
Chubb
CB
$107B
$283K 0.03%
1,110
VLO icon
225
Valero Energy
VLO
$49.8B
$280K 0.03%
1,786
-1,300
7 8
9
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