GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $3.14M | 0.4% |
5,027
-81
| -2% | -$50.6K |
|
77
Procter & Gamble
PG
$370B
| $3.1M | 0.39% |
22,200
+957
| +5% | +$134K |
|
78
Ciena
CIEN
$13.4B
| $3.08M | 0.39% |
59,913
+4,249
| +8% | +$218K |
|
79
Monster Beverage
MNST
$62B
| $2.97M | 0.37% |
66,798
+5,952
| +10% | +$264K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 0.37% |
68,763
+1,020
| +2% | +$43.4K |
|
81
Zoetis
ZTS
$67.6B
| $2.8M | 0.35% |
14,403
+4,434
| +44% | +$861K |
|
|
82
Autodesk
ADSK
$67.9B
| $2.77M | 0.35% |
9,702
+4,310
| +80% | +$1.23M |
|
83
Verisk Analytics
VRSK
$37.5B
| $2.69M | 0.34% |
13,426
+1,315
| +11% | +$263K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.67M | 0.34% |
35,237
-358
| -1% | -$27.1K |
|
85
Arista Networks
ANET
$173B
| $2.54M | 0.32% |
118,096
+80
| +0.1% | +$1.72K |
|
86
Walmart
WMT
$793B
| $2.51M | 0.32% |
54,015
+4,923
| +10% | +$229K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.31% |
32,103
-721
| -2% | -$55.8K |
|
88
Pfizer
PFE
$141B
| $2.25M | 0.28% |
52,276
-1,886
| -3% | -$81.1K |
|
89
Mastercard
MA
$536B
| $2.21M | 0.28% |
6,348
-273
| -4% | -$94.9K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.26% |
4,763
-44
| -0.9% | -$19K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.01M | 0.25% |
11,850
+92
| +0.8% | +$15.6K |
|
|
92
PPG Industries
PPG
$24.6B
| $2M | 0.25% |
13,978
-5,303
| -28% | -$758K |
|
93
Lamb Weston
LW
$7.88B
| $1.99M | 0.25% |
32,484
+3,095
| +11% | +$190K |
|
94
Amdocs
DOX
$9.31B
| $1.96M | 0.25% |
25,889
+10,295
| +66% | +$779K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.24% |
18,593
-1,048
| -5% | -$107K |
|
96
Fastenal
FAST
$56.8B
| $1.89M | 0.24% |
73,278
+618
| +0.9% | +$15.9K |
|
97
Waste Management
WM
$90.4B
| $1.89M | 0.24% |
12,630
+319
| +3% | +$47.6K |
|
98
AbbVie
ABBV
$374B
| $1.83M | 0.23% |
16,931
+5,896
| +53% | +$636K |
|
99
Lowe's Companies
LOW
$146B
| $1.82M | 0.23% |
8,977
+484
| +6% | +$98.2K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.23% |
28,233
+13,707
| +94% | +$867K |
|