GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.83M | 0.61% |
1,810
-92
| -5% | -$245K |
|
52
CDW
CDW
$21.4B
| $4.79M | 0.6% |
26,289
-1,139
| -4% | -$207K |
|
53
Intercontinental Exchange
ICE
$100B
| $4.68M | 0.59% |
40,718
+2,964
| +8% | +$340K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $4.63M | 0.58% |
28,111
+4,003
| +17% | +$660K |
|
55
Tesla
TSLA
$1.08T
| $4.61M | 0.58% |
5,950
-422
| -7% | -$327K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.54M | 0.57% |
41,539
+1,474
| +4% | +$161K |
|
57
PepsiCo
PEP
$203B
| $4.51M | 0.57% |
29,973
+894
| +3% | +$134K |
|
58
Ulta Beauty
ULTA
$23.8B
| $4.48M | 0.57% |
12,407
+6
| +0% | +$2.17K |
|
59
Starbucks
SBUX
$99.2B
| $4.44M | 0.56% |
40,229
-362
| -0.9% | -$39.9K |
|
60
WEC Energy
WEC
$34.4B
| $4.28M | 0.54% |
48,550
+850
| +2% | +$75K |
|
61
Merck
MRK
$210B
| $4.11M | 0.52% |
54,757
-6,431
| -11% | -$483K |
|
62
Global Payments
GPN
$21B
| $4.06M | 0.51% |
25,782
+7,586
| +42% | +$1.2M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $4.05M | 0.51% |
6,632
+1,908
| +40% | +$1.17M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.49% |
33,538
+1,541
| +5% | +$179K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.87M | 0.49% |
6,398
+66
| +1% | +$39.9K |
|
66
Illumina
ILMN
$15.2B
| $3.74M | 0.47% |
9,219
-175
| -2% | -$71K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.7M | 0.47% |
26,495
-258
| -1% | -$36K |
|
68
United Parcel Service
UPS
$72.3B
| $3.69M | 0.47% |
20,243
+206
| +1% | +$37.5K |
|
69
S&P Global
SPGI
$165B
| $3.69M | 0.47% |
8,673
+1,896
| +28% | +$806K |
|
70
Equinix
EQIX
$74.6B
| $3.68M | 0.46% |
4,659
+41
| +0.9% | +$32.4K |
|
71
Electronic Arts
EA
$42B
| $3.68M | 0.46% |
25,859
-121
| -0.5% | -$17.2K |
|
72
McDonald's
MCD
$226B
| $3.67M | 0.46% |
15,220
-106
| -0.7% | -$25.6K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $3.49M | 0.44% |
6,770
-105
| -2% | -$54.1K |
|
74
ServiceNow
NOW
$191B
| $3.33M | 0.42% |
5,353
-94
| -2% | -$58.5K |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.41% |
11,260
-437
| -4% | -$127K |
|