GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.69%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.51%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
73
Reduced
149
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 4 |
EXL Service
EXLS
|
$1.66M |
| 5 |
Gartner
IT
|
$1.26M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $78.2M | 7.4% | 1,221,119 +27,095 | +2% | +$1.73M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $74.3M | 7.03% | 1,232,393 +20,416 | +2% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $70.1M | 6.63% | 332,700 -7,863 | -2% | -$1.66M |
|
4
Microsoft
MSFT
$3.77T
| $44M | 4.16% | 98,353 -1,784 | -2% | -$797K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.3M | 3.9% | 1,644,561 +30,670 | +2% | +$770K |
|
6
Amazon
AMZN
$2.44T
| $28M | 2.65% | 144,953 -7,587 | -5% | -$1.47M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 2.63% | 152,290 -6,601 | -4% | -$1.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 2.13% | 44,602 -491 | -1% | -$248K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.7M | 2.06% | 799,044 +41,417 | +5% | +$1.13M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.9M | 1.98% | 463,275 +6,646 | +1% | +$301K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 1.96% | 227,386 -9,448 | -4% | -$861K |
|
12
Blackrock
BLK
$175B
| $17.8M | 1.69% | 22,625 -444 | -2% | -$350K |
|
13
Applied Materials
AMAT
$128B
| $17.2M | 1.63% | 72,995 -4,921 | -6% | -$1.16M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $17M | 1.61% | 240,629 -4,395 | -2% | -$311K |
|
15
Visa
V
$683B
| $15.3M | 1.44% | 58,153 -1,009 | -2% | -$265K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.44% | 27,461 -3,889 | -12% | -$2.15M |
|
17
Costco
COST
$418B
| $13.9M | 1.31% | 16,339 -526 | -3% | -$447K |
|
18
UnitedHealth
UNH
$281B
| $12.9M | 1.22% | 25,391 -403 | -2% | -$205K |
|
|
19
Broadcom
AVGO
$1.4T
| $12.2M | 1.15% | 7,571 +4,002 | +112% | +$6.43M |
|
20
American Tower
AMT
$95.5B
| $12.1M | 1.14% | 62,011 +854 | +1% | +$166K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.4M | 1.08% | 10,818 -110 | -1% | -$116K |
|
22
Roper Technologies
ROP
$56.6B
| $11M | 1.04% | 19,560 -66 | -0.3% | -$37.2K |
|
23
S&P Global
SPGI
$167B
| $10.2M | 0.96% | 22,805 -21 | -0.1% | -$9.37K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 0.96% | 94,979 -1,762 | -2% | -$188K |
|
25
Salesforce
CRM
$245B
| $9.67M | 0.91% | 37,597 +710 | +2% | +$183K |
|