GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
Roper Technologies
ROP
|
$3.72M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
| 4 |
Sherwin-Williams
SHW
|
$3.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.63M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
Walt Disney
DIS
|
$1.83M |
| 4 |
General Mills
GIS
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.4% |
32,824
-1,711
| -5% | -$163K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.08M | 0.4% |
67,743
+1,626
| +2% | +$74K |
|
78
ServiceNow
NOW
$191B
| $2.99M | 0.38% |
5,447
+489
| +10% | +$269K |
|
79
Procter & Gamble
PG
$370B
| $2.87M | 0.37% |
21,243
-300
| -1% | -$40.5K |
|
80
S&P Global
SPGI
$165B
| $2.78M | 0.36% |
6,777
+4,277
| +171% | +$1.76M |
|
81
Monster Beverage
MNST
$62B
| $2.78M | 0.36% |
30,423
+3,419
| +13% | +$312K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.76M | 0.35% |
35,595
+512
| +1% | +$39.7K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $2.67M | 0.34% |
4,724
+3,834
| +431% | +$2.17M |
|
84
Arista Networks
ANET
$173B
| $2.67M | 0.34% |
7,376
+86
| +1% | +$31.2K |
|
85
Mastercard
MA
$536B
| $2.42M | 0.31% |
6,621
-278
| -4% | -$101K |
|
86
Lamb Weston
LW
$7.88B
| $2.37M | 0.3% |
29,389
+1,959
| +7% | +$158K |
|
87
Intel
INTC
$105B
| $2.37M | 0.3% |
42,186
-9,633
| -19% | -$541K |
|
88
Walmart
WMT
$793B
| $2.31M | 0.3% |
16,364
-1,474
| -8% | -$208K |
|
89
Pfizer
PFE
$141B
| $2.12M | 0.27% |
54,162
-5,360
| -9% | -$210K |
|
90
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.27% |
12,111
+954
| +9% | +$167K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.27% |
4,807
-23
| -0.5% | -$9.89K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.04M | 0.26% |
11,758
-325
| -3% | -$56.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.26% |
19,641
+221
| +1% | +$22.5K |
|
94
Zillow
Z
$20.2B
| $1.94M | 0.25% |
15,897
+11,461
| +258% | +$1.4M |
|
95
Fastenal
FAST
$56.8B
| $1.89M | 0.24% |
36,330
-5,356
| -13% | -$278K |
|
96
Zoetis
ZTS
$67.6B
| $1.86M | 0.24% |
9,969
+6,833
| +218% | +$1.27M |
|
97
Incyte
INCY
$17B
| $1.82M | 0.23% |
21,692
+1,846
| +9% | +$155K |
|
98
Boeing
BA
$176B
| $1.79M | 0.23% |
7,451
-199
| -3% | -$47.7K |
|
|
99
General Mills
GIS
$26.6B
| $1.75M | 0.22% |
28,660
-29,569
| -51% | -$1.8M |
|
100
Waste Management
WM
$90.4B
| $1.72M | 0.22% |
12,311
-384
| -3% | -$53.8K |
|