GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
102
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$175B
| $4.86M | 0.46% |
+67,135
| New | +$4.86M |
|
52
Lockheed Martin
LMT
$105B
| $4.75M | 0.45% |
10,443
-430
| -4% | -$196K |
|
53
Broadcom
AVGO
$1.42T
| $4.73M | 0.45% |
35,690
+24,060
| +207% | +$3.19M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.54M | 0.43% |
89,729
-63,503
| -41% | -$3.21M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.4M | 0.41% |
60,218
-549
| -0.9% | -$40.2K |
|
56
PepsiCo
PEP
$203B
| $4.32M | 0.41% |
24,687
-739
| -3% | -$129K |
|
57
Merck
MRK
$210B
| $4.26M | 0.4% |
32,312
-1,659
| -5% | -$219K |
|
58
TransDigm Group
TDG
$72B
| $4.21M | 0.4% |
3,422
-81
| -2% | -$99.8K |
|
59
United Rentals
URI
$60.8B
| $4.15M | 0.39% |
5,751
-306
| -5% | -$221K |
|
60
Arista Networks
ANET
$173B
| $4.14M | 0.39% |
57,144
-5,180
| -8% | -$376K |
|
61
Ulta Beauty
ULTA
$23.8B
| $4.06M | 0.38% |
7,755
-78
| -1% | -$40.8K |
|
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.95M | 0.37% |
46,942
-189,630
| -80% | -$15.9M |
|
63
Intercontinental Exchange
ICE
$100B
| $3.83M | 0.36% |
27,869
+332
| +1% | +$45.6K |
|
64
ServiceNow
NOW
$191B
| $3.72M | 0.35% |
4,883
-349
| -7% | -$266K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.34% |
22,967
+3,432
| +18% | +$543K |
|
66
Procter & Gamble
PG
$370B
| $3.57M | 0.34% |
22,007
-162
| -0.7% | -$26.3K |
|
67
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.33% |
57,209
| – | – |
|
68
Adobe
ADBE
$148B
| $3.43M | 0.32% |
6,798
+541
| +9% | +$273K |
|
69
Darling Ingredients
DAR
$5.05B
| $3.35M | 0.32% |
72,122
+25,713
| +55% | +$1.2M |
|
70
Fortinet
FTNT
$58.7B
| $3.19M | 0.3% |
46,654
+4,980
| +12% | +$340K |
|
71
McDonald's
MCD
$226B
| $3.17M | 0.3% |
11,232
-450
| -4% | -$127K |
|
72
Intuitive Surgical
ISRG
$158B
| $3.16M | 0.3% |
7,920
-295
| -4% | -$118K |
|
73
Abbott
ABT
$230B
| $3.1M | 0.29% |
27,255
-2,836
| -9% | -$322K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.29% |
20,277
-419
| -2% | -$63.8K |
|
75
Exxon Mobil
XOM
$477B
| $3.03M | 0.29% |
26,079
+4,945
| +23% | +$575K |
|