GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$914M
AUM Growth
+$914M
(-0.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
88
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$17.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.73M |
| 2 |
Lockheed Martin
LMT
|
$3.52M |
| 3 |
Marsh & McLennan
MMC
|
$3.51M |
| 4 |
Leidos
LDOS
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.31M | 0.91% | 165,363 -16,043 | -9% | -$806K |
|
27
Roper Technologies
ROP
$56.6B
| $8.1M | 0.89% | 17,156 +1,704 | +11% | +$805K |
|
28
Nike
NKE
$114B
| $7.89M | 0.86% | 58,636 +17,445 | +42% | +$2.35M |
|
29
Comcast
CMCSA
$125B
| $7.79M | 0.85% | 166,293 +15,374 | +10% | +$720K |
|
30
Abbott
ABT
$231B
| $7.78M | 0.85% | 65,749 +6,917 | +12% | +$819K |
|
31
Constellation Brands
STZ
$28.5B
| $7.31M | 0.8% | 31,724 +5,762 | +22% | +$1.33M |
|
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.3M | 0.8% | 139,188 -166,458 | -54% | -$8.73M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 0.79% | 31,840 -2,232 | -7% | -$508K |
|
|
34
Lockheed Martin
LMT
$106B
| $7.12M | 0.78% | 16,136 -7,975 | -33% | -$3.52M |
|
35
Union Pacific
UNP
$133B
| $6.84M | 0.75% | 25,045 -11,556 | -32% | -$3.16M |
|
|
36
Global Payments
GPN
$21.5B
| $6.68M | 0.73% | 48,780 +25,176 | +107% | +$3.45M |
|
37
S&P Global
SPGI
$167B
| $6.55M | 0.72% | 15,960 +5,076 | +47% | +$2.08M |
|
38
Vanguard Value ETF
VTV
$144B
| $6.48M | 0.71% | 43,822 -2,741 | -6% | -$405K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.43M | 0.7% | 97,063 -9,355 | -9% | -$619K |
|
40
D.R. Horton
DHI
$50.5B
| $6.38M | 0.7% | 85,589 +20,690 | +32% | +$1.54M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.34M | 0.69% | 65,896 +17,202 | +35% | +$1.66M |
|
|
42
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.69% | 35,728 -17,951 | -33% | -$3.18M |
|
43
Sherwin-Williams
SHW
$91.2B
| $6.18M | 0.68% | 24,745 +3,325 | +16% | +$830K |
|
44
Zoetis
ZTS
$69.3B
| $6.04M | 0.66% | 32,002 +13,575 | +74% | +$2.56M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $6.02M | 0.66% | 45,140 +14,966 | +50% | +$1.99M |
|
46
Bank of America
BAC
$376B
| $5.87M | 0.64% | 142,324 -54,587 | -28% | -$2.25M |
|
47
Tesla
TSLA
$1.08T
| $5.85M | 0.64% | 5,430 +680 | +14% | +$733K |
|
|
48
Marsh & McLennan
MMC
$101B
| $5.68M | 0.62% | 33,324 -20,569 | -38% | -$3.51M |
|
49
PepsiCo
PEP
$204B
| $5.02M | 0.55% | 29,991 +46 | +0.2% | +$7.7K |
|
50
Ulta Beauty
ULTA
$22.1B
| $4.9M | 0.54% | 12,314 -415 | -3% | -$165K |
|