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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$73.5M 6.92%
1,194,024
+82,744
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$73.1M 6.88%
1,211,977
+258,440
AAPL icon
3
Apple
AAPL
$3.74T
$58.4M 5.5%
340,563
-2,598
MSFT icon
4
Microsoft
MSFT
$3.82T
$42.1M 3.97%
100,137
+185
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$40.8M 3.84%
1,613,891
+141,957
AMZN icon
6
Amazon
AMZN
$2.27T
$27.5M 2.59%
152,540
+1,573
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$24M 2.26%
158,891
+4,492
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$22.4M 2.11%
236,834
+16,875
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$21.9M 2.06%
45,093
+3,234
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$21.2M 1.99%
757,627
+257,784
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$20.8M 1.96%
456,629
-2,888
BLK icon
12
Blackrock
BLK
$180B
$19.2M 1.81%
23,069
+540
TMO icon
13
Thermo Fisher Scientific
TMO
$204B
$18.2M 1.72%
31,350
+2,954
V icon
14
Visa
V
$664B
$16.5M 1.55%
59,162
-1,540
AMAT icon
15
Applied Materials
AMAT
$179B
$16.1M 1.51%
77,916
-3,197
NEE icon
16
NextEra Energy
NEE
$174B
$15.7M 1.47%
245,024
+54,345
UNH icon
17
UnitedHealth
UNH
$323B
$12.8M 1.2%
25,794
-2,195
COST icon
18
Costco
COST
$415B
$12.4M 1.16%
16,865
-4,393
AMT icon
19
American Tower
AMT
$89.6B
$12.1M 1.14%
61,157
+5,103
CRM icon
20
Salesforce
CRM
$231B
$11.1M 1.05%
36,887
+4,848
ROP icon
21
Roper Technologies
ROP
$54.3B
$11M 1.04%
19,626
+621
REGN icon
22
Regeneron Pharmaceuticals
REGN
$61.3B
$10.5M 0.99%
10,928
+86
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$10.4M 0.98%
96,741
+6,098
SPGI icon
24
S&P Global
SPGI
$144B
$9.71M 0.91%
22,826
+722
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$9.5M 0.89%
27,359
-6,786
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