GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$920M
(+16%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
104
Reduced
95
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $5.38M | 0.58% |
21,160
+306
| +1% | +$77.8K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.37M | 0.58% |
48,694
+3,279
| +7% | +$362K |
|
53
Ulta Beauty
ULTA
$23.8B
| $5.25M | 0.57% |
12,729
+322
| +3% | +$133K |
|
54
CDW
CDW
$21.4B
| $5.24M | 0.57% |
25,572
-717
| -3% | -$147K |
|
55
PepsiCo
PEP
$203B
| $5.2M | 0.57% |
29,945
-28
| -0.1% | -$4.86K |
|
56
S&P Global
SPGI
$165B
| $5.14M | 0.56% |
10,884
+2,211
| +25% | +$1.04M |
|
|
57
Tesla
TSLA
$1.08T
| $5.02M | 0.55% |
14,250
-3,600
| -20% | -$1.27M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $4.97M | 0.54% |
34,360
-1,840
| -5% | -$266K |
|
|
59
Toronto Dominion Bank
TD
$128B
| $4.96M | 0.54% |
+64,679
| New | +$4.96M |
|
60
Stryker
SYK
$149B
| $4.96M | 0.54% |
18,532
-730
| -4% | -$195K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $4.68M | 0.51% |
30,174
+2,063
| +7% | +$320K |
|
62
Ciena
CIEN
$13.4B
| $4.67M | 0.51% |
60,657
+744
| +1% | +$57.3K |
|
63
Starbucks
SBUX
$99.2B
| $4.62M | 0.5% |
39,517
-712
| -2% | -$83.3K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $4.55M | 0.49% |
39,104
+5,566
| +17% | +$647K |
|
65
Zoetis
ZTS
$67.6B
| $4.5M | 0.49% |
18,427
+4,024
| +28% | +$982K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.45M | 0.48% |
25,599
+20,967
| +453% | +$3.64M |
|
67
WEC Energy
WEC
$34.4B
| $4.42M | 0.48% |
45,562
-2,988
| -6% | -$290K |
|
68
United Parcel Service
UPS
$72.3B
| $4.3M | 0.47% |
20,039
-204
| -1% | -$43.7K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.22M | 0.46% |
6,676
+278
| +4% | +$176K |
|
70
Arista Networks
ANET
$173B
| $4.18M | 0.45% |
116,344
-1,752
| -1% | -$63K |
|
71
McDonald's
MCD
$226B
| $4.09M | 0.44% |
15,271
+51
| +0.3% | +$13.7K |
|
72
Equinix
EQIX
$74.6B
| $4.06M | 0.44% |
4,805
+146
| +3% | +$123K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $4.02M | 0.44% |
6,760
-10
| -0.1% | -$5.95K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.98M | 0.43% |
26,481
-14
| -0.1% | -$2.1K |
|
75
Merck
MRK
$210B
| $3.97M | 0.43% |
51,789
-2,968
| -5% | -$227K |
|