GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $4.43M | 0.45% |
29,646
-3,305
| -10% | -$494K |
|
52
PepsiCo
PEP
$203B
| $4.32M | 0.44% |
25,426
-1,388
| -5% | -$236K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.95M | 0.4% |
60,767
-8
| -0% | -$520 |
|
54
Ulta Beauty
ULTA
$23.8B
| $3.84M | 0.39% |
7,833
-133
| -2% | -$65.2K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.74M | 0.38% |
27,458
+23,485
| +591% | +$3.2M |
|
56
Adobe
ADBE
$148B
| $3.73M | 0.38% |
6,257
-697
| -10% | -$416K |
|
57
Merck
MRK
$210B
| $3.7M | 0.38% |
33,971
-829
| -2% | -$90.4K |
|
58
Toronto Dominion Bank
TD
$128B
| $3.7M | 0.38% |
57,209
| – | – |
|
59
ServiceNow
NOW
$191B
| $3.7M | 0.38% |
5,232
-1,005
| -16% | -$710K |
|
60
Arista Networks
ANET
$173B
| $3.67M | 0.37% |
15,581
-1,365
| -8% | -$321K |
|
61
TransDigm Group
TDG
$72B
| $3.54M | 0.36% |
3,503
-363
| -9% | -$367K |
|
62
Intercontinental Exchange
ICE
$100B
| $3.54M | 0.36% |
27,537
-1,839
| -6% | -$236K |
|
63
United Rentals
URI
$60.8B
| $3.47M | 0.35% |
6,057
-236
| -4% | -$135K |
|
64
McDonald's
MCD
$226B
| $3.46M | 0.35% |
11,682
-498
| -4% | -$148K |
|
65
NVIDIA
NVDA
$4.15T
| $3.34M | 0.34% |
6,735
+56
| +0.8% | +$27.7K |
|
|
66
Abbott
ABT
$230B
| $3.31M | 0.34% |
30,091
-15,653
| -34% | -$1.72M |
|
67
Tesla
TSLA
$1.08T
| $3.28M | 0.33% |
13,211
-173
| -1% | -$43K |
|
68
Procter & Gamble
PG
$370B
| $3.25M | 0.33% |
22,169
-287
| -1% | -$42.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.31% |
19,535
-2,085
| -10% | -$327K |
|
70
Walmart
WMT
$793B
| $2.96M | 0.3% |
18,775
+244
| +1% | +$38.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.3% |
20,696
-1,100
| -5% | -$155K |
|
72
Cisco
CSCO
$268B
| $2.87M | 0.29% |
56,758
-17,970
| -24% | -$908K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.8M | 0.28% |
29,506
-1,271
| -4% | -$120K |
|
74
Waste Management
WM
$90.4B
| $2.79M | 0.28% |
15,550
-328
| -2% | -$58.7K |
|
75
Intuitive Surgical
ISRG
$158B
| $2.77M | 0.28% |
8,215
-147
| -2% | -$49.6K |
|