GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.91M | 0.58% |
35,826
+979
| +3% | +$79.6K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.79M | 0.56% |
78,266
+5,917
| +8% | +$211K |
|
53
Altria Group
MO
$112B
| $2.78M | 0.55% |
71,787
-2,775
| -4% | -$107K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $2.71M | 0.54% |
46,580
-1,620
| -3% | -$94.2K |
|
55
Exxon Mobil
XOM
$479B
| $2.53M | 0.51% |
66,733
-8,727
| -12% | -$331K |
|
|
56
Intercontinental Exchange
ICE
$99.9B
| $2.51M | 0.5% |
528,484
+504,192
| +2,076% | +$2.39M |
|
57
Pfizer
PFE
$140B
| $2.5M | 0.5% |
80,844
+4,818
| +6% | +$149K |
|
58
Mastercard
MA
$538B
| $2.44M | 0.49% |
10,114
-42
| -0.4% | -$10.1K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $2.43M | 0.49% |
21,517
+1,741
| +9% | +$197K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.41M | 0.48% |
84,577
-3,271
| -4% | -$93.1K |
|
61
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.48% |
29,672
+2,883
| +11% | +$231K |
|
62
Boeing
BA
$174B
| $2.38M | 0.47% |
15,927
-2,389
| -13% | -$356K |
|
63
Nike
NKE
$111B
| $2.37M | 0.47% |
28,592
-952
| -3% | -$78.8K |
|
64
Walmart
WMT
$805B
| $2.36M | 0.47% |
62,385
+10,404
| +20% | +$394K |
|
65
Illumina
ILMN
$15.5B
| $2.34M | 0.47% |
8,819
-376
| -4% | -$99.9K |
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 0.46% |
28,946
-37,137
| -56% | -$2.94M |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.13M | 0.43% |
30,496
-1,177
| -4% | -$82.2K |
|
68
Equinix
EQIX
$75.2B
| $2.12M | 0.42% |
3,394
-59
| -2% | -$36.9K |
|
69
Dominion Energy
D
$50.2B
| $2.07M | 0.41% |
28,710
+2,063
| +8% | +$149K |
|
70
AT&T
T
$212B
| $1.98M | 0.4% |
89,811
-2,278
| -2% | -$50.1K |
|
71
Genuine Parts
GPC
$19.6B
| $1.93M | 0.39% |
28,691
-485
| -2% | -$32.6K |
|
72
Vanguard Growth ETF
VUG
$187B
| $1.88M | 0.38% |
11,998
+2,973
| +33% | +$466K |
|
73
Fastenal
FAST
$57.7B
| $1.86M | 0.37% |
119,204
+530
| +0.4% | +$8.28K |
|
|
74
Booking.com
BKNG
$181B
| $1.84M | 0.37% |
1,365
-461
| -25% | -$620K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.36% |
15,690
+2,067
| +15% | +$238K |
|