GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $4.23M | 0.47% | 74,943 +19,318 | +35% | +$1.09M |
|
52
MKS Inc. Common Stock
MKSI
$6.94B
| $4.09M | 0.45% | 46,167 +16,082 | +53% | +$1.43M |
|
53
Ecolab
ECL
$78.6B
| $4.08M | 0.45% | 24,636 +389 | +2% | +$64.4K |
|
54
Procter & Gamble
PG
$368B
| $3.98M | 0.44% | 26,737 +375 | +1% | +$55.8K |
|
55
McDonald's
MCD
$224B
| $3.89M | 0.43% | 13,910 -924 | -6% | -$258K |
|
56
Tesla
TSLA
$1.08T
| $3.83M | 0.42% | 18,454 +2,564 | +16% | +$532K |
|
57
United Parcel Service
UPS
$74.1B
| $3.78M | 0.42% | 19,505 -2,914 | -13% | -$565K |
|
58
Adobe
ADBE
$151B
| $3.61M | 0.4% | 9,366 -4 | -0% | -$1.54K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.4% | 23,229 -6,430 | -22% | -$997K |
|
60
Salesforce
CRM
$245B
| $3.51M | 0.39% | 17,572 -1,749 | -9% | -$349K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.5M | 0.39% | 63,174 +1,048 | +2% | +$58K |
|
62
Arista Networks
ANET
$172B
| $3.49M | 0.39% | 20,771 -5,623 | -21% | -$944K |
|
63
Toronto Dominion Bank
TD
$128B
| $3.42M | 0.38% | 57,166 +19 | +0% | +$1.14K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.4M | 0.38% | 70,115 -31,364 | -31% | -$1.52M |
|
65
TransDigm Group
TDG
$78.8B
| $3.27M | 0.36% | 4,437 -485 | -10% | -$357K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.2M | 0.35% | 63,206 -212,912 | -77% | -$10.8M |
|
67
Equinix
EQIX
$76.9B
| $3.12M | 0.34% | 4,322 +300 | +7% | +$216K |
|
68
Verisk Analytics
VRSK
$37.5B
| $3.05M | 0.34% | 15,871 +187 | +1% | +$35.9K |
|
69
Union Pacific
UNP
$133B
| $3.03M | 0.34% | 15,058 -4,077 | -21% | -$821K |
|
70
Intercontinental Exchange
ICE
$101B
| $3.01M | 0.33% | 28,826 -3,002 | -9% | -$313K |
|
71
Walmart
WMT
$774B
| $2.96M | 0.33% | 20,062 -2,676 | -12% | -$395K |
|
72
Comcast
CMCSA
$125B
| $2.92M | 0.32% | 77,029 -65,412 | -46% | -$2.48M |
|
73
Quest Diagnostics
DGX
$20.3B
| $2.91M | 0.32% | 20,550 -4,557 | -18% | -$645K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.81M | 0.31% | 30,284 -41,159 | -58% | -$3.82M |
|
75
Marsh & McLennan
MMC
$101B
| $2.67M | 0.3% | 16,059 -7,640 | -32% | -$1.27M |
|