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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $4.85M | 0.53% | 44,234 +5,130 | +13% | +$562K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.83M | 0.53% | 125,070 -6,952 | -5% | -$269K |
|
53
Intercontinental Exchange
ICE
$101B
| $4.8M | 0.52% | 36,306 -6,230 | -15% | -$823K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.51% | 1,683 -35 | -2% | -$97.8K |
|
55
Toronto Dominion Bank
TD
$128B
| $4.68M | 0.51% | 58,893 -5,786 | -9% | -$459K |
|
56
Adobe
ADBE
$151B
| $4.57M | 0.5% | 10,037 +342 | +4% | +$156K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.53M | 0.5% | 6,487 -189 | -3% | -$132K |
|
58
Salesforce
CRM
$245B
| $4.5M | 0.49% | 21,201 +41 | +0.2% | +$8.7K |
|
59
Ecolab
ECL
$78.6B
| $4.48M | 0.49% | 25,400 +599 | +2% | +$106K |
|
60
United Parcel Service
UPS
$74.1B
| $4.44M | 0.49% | 20,725 +686 | +3% | +$147K |
|
61
Mondelez International
MDLZ
$79.5B
| $4.44M | 0.49% | 70,686 -12,913 | -15% | -$811K |
|
62
Quest Diagnostics
DGX
$20.3B
| $3.98M | 0.44% | 29,092 -11,185 | -28% | -$1.53M |
|
63
Merck
MRK
$210B
| $3.93M | 0.43% | 47,890 -3,899 | -8% | -$320K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 0.42% | 25,902 -579 | -2% | -$86.6K |
|
65
Verizon
VZ
$186B
| $3.87M | 0.42% | 75,947 -33,254 | -30% | -$1.69M |
|
66
L3Harris
LHX
$51.9B
| $3.8M | 0.42% | 15,281 +10,239 | +203% | +$2.54M |
|
67
Arista Networks
ANET
$172B
| $3.77M | 0.41% | 27,134 -1,952 | -7% | -$271K |
|
68
FedEx
FDX
$54.5B
| $3.76M | 0.41% | 16,245 +8,533 | +111% | +$1.97M |
|
69
McDonald's
MCD
$224B
| $3.72M | 0.41% | 15,031 -240 | -2% | -$59.3K |
|
70
Procter & Gamble
PG
$368B
| $3.61M | 0.39% | 23,612 +212 | +0.9% | +$32.4K |
|
71
Equinix
EQIX
$76.9B
| $3.61M | 0.39% | 4,864 +59 | +1% | +$43.8K |
|
72
CVS Health
CVS
$92.8B
| $3.57M | 0.39% | 35,319 +18,247 | +107% | +$1.85M |
|
73
Starbucks
SBUX
$100B
| $3.53M | 0.39% | 38,794 -723 | -2% | -$65.8K |
|
74
TE Connectivity
TEL
$61B
| $3.4M | 0.37% | 25,949 +13,645 | +111% | +$1.79M |
|
75
Ciena
CIEN
$13.3B
| $3.37M | 0.37% | 55,515 -5,142 | -8% | -$312K |
|