GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard Value ETF
VTV
|
$1.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.78M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $3.97M | 0.51% |
16,438
+1,157
| +8% | +$280K |
|
|
52
Vanguard Value ETF
VTV
$143B
| $3.94M | 0.5% |
29,899
-13,923
| -32% | -$1.84M |
|
53
FedEx
FDX
$53.2B
| $3.94M | 0.5% |
17,360
+1,115
| +7% | +$253K |
|
54
Ecolab
ECL
$77.5B
| $3.92M | 0.5% |
25,466
+66
| +0.3% | +$10.1K |
|
55
United Parcel Service
UPS
$72.3B
| $3.87M | 0.49% |
21,210
+485
| +2% | +$88.5K |
|
56
Toronto Dominion Bank
TD
$128B
| $3.86M | 0.49% |
58,910
+17
| +0% | +$1.12K |
|
57
Adobe
ADBE
$148B
| $3.79M | 0.48% |
10,359
+322
| +3% | +$118K |
|
58
McDonald's
MCD
$226B
| $3.72M | 0.47% |
15,065
+34
| +0.2% | +$8.39K |
|
59
Tesla
TSLA
$1.08T
| $3.64M | 0.46% |
16,230
-60
| -0.4% | -$13.5K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.64M | 0.46% |
6,163
-324
| -5% | -$192K |
|
61
Quest Diagnostics
DGX
$20.1B
| $3.62M | 0.46% |
27,204
-1,888
| -6% | -$251K |
|
62
Bank of America
BAC
$371B
| $3.61M | 0.46% |
116,115
-26,209
| -18% | -$816K |
|
63
Verizon
VZ
$184B
| $3.57M | 0.46% |
70,430
-5,517
| -7% | -$280K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.45% |
32,600
-1,060
| -3% | -$116K |
|
65
TE Connectivity
TEL
$60.9B
| $3.52M | 0.45% |
31,127
+5,178
| +20% | +$586K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.36M | 0.43% |
96,704
-28,366
| -23% | -$986K |
|
67
Salesforce
CRM
$245B
| $3.35M | 0.43% |
20,287
-914
| -4% | -$151K |
|
68
CVS Health
CVS
$93B
| $3.31M | 0.42% |
35,765
+446
| +1% | +$41.3K |
|
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.3M | 0.42% |
63,070
-33,993
| -35% | -$1.78M |
|
70
Equinix
EQIX
$74.6B
| $3.2M | 0.41% |
4,863
-1
| -0% | -$657 |
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.19M | 0.41% |
+54,155
| New | +$3.19M |
|
72
Procter & Gamble
PG
$370B
| $3.17M | 0.4% |
22,036
-1,576
| -7% | -$227K |
|
73
Intercontinental Exchange
ICE
$100B
| $3.15M | 0.4% |
33,499
-2,807
| -8% | -$264K |
|
74
SS&C Technologies
SSNC
$21.3B
| $2.99M | 0.38% |
51,410
+11,343
| +28% | +$659K |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $2.92M | 0.37% |
28,444
+6,885
| +32% | +$707K |
|