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
SO icon
201
Southern Company
SO
$108B
$430K 0.04%
5,989
-563
MDT icon
202
Medtronic
MDT
$117B
$416K 0.04%
4,773
-347
DUK icon
203
Duke Energy
DUK
$101B
$413K 0.04%
4,275
+929
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$35.9B
$412K 0.04%
4,769
-6,043
NFLX icon
205
Netflix
NFLX
$415B
$409K 0.04%
6,740
+30
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$407K 0.04%
17,696
-73,320
VB icon
207
Vanguard Small-Cap ETF
VB
$70.9B
$403K 0.04%
1,760
-559
TSM icon
208
TSMC
TSM
$1.8T
$402K 0.04%
2,956
-47
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$399K 0.04%
15,690
CSX icon
210
CSX Corp
CSX
$74.4B
$391K 0.04%
10,534
-900
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$390K 0.04%
1,652
-98
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$380K 0.04%
2,315
+912
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$375K 0.04%
11,424
-50,136
MAR icon
214
Marriott International
MAR
$85.2B
$372K 0.04%
1,473
QCOM icon
215
Qualcomm
QCOM
$146B
$362K 0.03%
2,141
-41
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$204B
$356K 0.03%
7,099
-411
CIEN icon
217
Ciena
CIEN
$43.7B
$355K 0.03%
7,183
-33,609
EFA icon
218
iShares MSCI EAFE ETF
EFA
$72.4B
$343K 0.03%
+4,300
DGX icon
219
Quest Diagnostics
DGX
$22.1B
$337K 0.03%
2,532
-512
KO icon
220
Coca-Cola
KO
$330B
$322K 0.03%
5,265
-1,279
T icon
221
AT&T
T
$200B
$318K 0.03%
18,092
-974
CEG icon
222
Constellation Energy
CEG
$117B
$318K 0.03%
+1,721
ADP icon
223
Automatic Data Processing
ADP
$90.1B
$313K 0.03%
1,252
+110
NSC icon
224
Norfolk Southern
NSC
$68B
$310K 0.03%
1,216
+56
AMD icon
225
Advanced Micro Devices
AMD
$324B
$304K 0.03%
1,684
-20
7 8
9
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