GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$663B
| $1.56M | 0.36% |
5,871
-445
| -7% | -$118K |
|
77
Cognizant
CTSH
$34.9B
| $1.53M | 0.36% |
18,940
+2,495
| +15% | +$201K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.5M | 0.35% |
6,938
-548
| -7% | -$118K |
|
79
Walmart
WMT
$805B
| $1.42M | 0.33% |
47,790
+1,980
| +4% | +$58.7K |
|
80
US Bancorp
USB
$76.1B
| $1.41M | 0.33% |
27,923
+2,282
| +9% | +$115K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.36M | 0.32% |
15,288
+2,247
| +17% | +$200K |
|
82
Fortive
FTV
$16B
| $1.36M | 0.32% |
20,979
+1,649
| +9% | +$107K |
|
83
WisdomTree International Equity Fund
DWM
$591M
| $1.36M | 0.32% |
24,728
+963
| +4% | +$52.8K |
|
84
Gilead Sciences
GILD
$140B
| $1.3M | 0.3% |
17,230
-4,274
| -20% | -$322K |
|
85
Cardinal Health
CAH
$35.6B
| $1.29M | 0.3% |
20,533
-4,926
| -19% | -$309K |
|
86
Vanguard Total Stock Market ETF
VTI
$527B
| $1.27M | 0.3% |
9,343
+776
| +9% | +$105K |
|
87
Valero Energy
VLO
$48.7B
| $1.26M | 0.29% |
13,593
+772
| +6% | +$71.6K |
|
88
Principal Financial Group
PFG
$18B
| $1.26M | 0.29% |
20,602
+10,570
| +105% | +$644K |
|
89
Comcast
CMCSA
$126B
| $1.23M | 0.29% |
35,853
+476
| +1% | +$16.3K |
|
90
Caterpillar
CAT
$195B
| $1.2M | 0.28% |
8,142
+1,556
| +24% | +$229K |
|
91
iShares US Energy ETF
IYE
$1.19B
| $1.2M | 0.28% |
32,440
-15,725
| -33% | -$581K |
|
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.1M | 0.26% |
+35,564
| New | +$1.1M |
|
93
Fastenal
FAST
$57.5B
| $1.08M | 0.25% |
79,320
+6,912
| +10% | +$94.4K |
|
94
Netflix
NFLX
$532B
| $1.08M | 0.25% |
3,649
+261
| +8% | +$77.1K |
|
95
Realty Income
O
$53.1B
| $1.03M | 0.24% |
20,598
-2,937
| -12% | -$147K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.24% |
16,766
-2,972
| -15% | -$183K |
|
97
Equinix
EQIX
$74.7B
| $1.03M | 0.24% |
2,454
+693
| +39% | +$290K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.02M | 0.24% |
11,824
-479
| -4% | -$41.4K |
|
99
Coca-Cola
KO
$295B
| $1.02M | 0.24% |
23,429
-6,864
| -23% | -$298K |
|
100
VanEck High Yield Muni ETF
HYD
$3.3B
| $995K | 0.23% |
16,051
+1,541
| +11% | +$95.5K |
|