GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $3.83M | 0.42% |
23,400
+1,200
| +5% | +$196K |
|
|
77
Leidos
LDOS
$22.8B
| $3.65M | 0.4% |
41,026
-14,402
| -26% | -$1.28M |
|
78
Vanguard Growth ETF
VUG
$186B
| $3.52M | 0.38% |
10,979
-281
| -2% | -$90.2K |
|
79
ServiceNow
NOW
$187B
| $3.5M | 0.38% |
5,388
+35
| +0.7% | +$22.7K |
|
80
Monster Beverage
MNST
$62B
| $3.36M | 0.37% |
69,944
+3,146
| +5% | +$151K |
|
81
TransDigm Group
TDG
$71.9B
| $3.29M | 0.36% |
5,172
+145
| +3% | +$92.3K |
|
82
Verisk Analytics
VRSK
$37.7B
| $3.24M | 0.35% |
14,174
+748
| +6% | +$171K |
|
83
Illumina
ILMN
$15.3B
| $3.23M | 0.35% |
8,716
-761
| -8% | -$282K |
|
84
Global Payments
GPN
$21.2B
| $3.19M | 0.35% |
23,604
-2,178
| -8% | -$294K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.19M | 0.35% |
39,129
+3,892
| +11% | +$317K |
|
86
Pfizer
PFE
$139B
| $3.05M | 0.33% |
51,590
-686
| -1% | -$40.5K |
|
|
87
Fidelity National Information Services
FIS
$36B
| $2.91M | 0.32% |
26,637
-17,986
| -40% | -$1.96M |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.78M | 0.3% |
35,834
+32,679
| +1,036% | +$2.54M |
|
89
AbbVie
ABBV
$375B
| $2.78M | 0.3% |
20,507
+3,576
| +21% | +$484K |
|
90
Walmart
WMT
$803B
| $2.72M | 0.3% |
56,457
+2,442
| +5% | +$118K |
|
91
Electronic Arts
EA
$42.1B
| $2.68M | 0.29% |
20,312
-5,547
| -21% | -$732K |
|
92
Fastenal
FAST
$57.3B
| $2.38M | 0.26% |
74,154
+876
| +1% | +$28.1K |
|
93
Amdocs
DOX
$9.29B
| $2.3M | 0.25% |
30,709
+4,820
| +19% | +$361K |
|
94
Mastercard
MA
$538B
| $2.29M | 0.25% |
6,359
+11
| +0.2% | +$3.95K |
|
95
iShares Core S&P 500 ETF
IVV
$664B
| $2.27M | 0.25% |
4,759
-4
| -0.1% | -$1.91K |
|
96
Autodesk
ADSK
$67.9B
| $2.24M | 0.24% |
7,970
-1,732
| -18% | -$487K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.24% |
19,076
+483
| +3% | +$56K |
|
98
Lowe's Companies
LOW
$148B
| $2.18M | 0.24% |
8,436
-541
| -6% | -$140K |
|
99
Waste Management
WM
$90.4B
| $2.12M | 0.23% |
12,689
+59
| +0.5% | +$9.84K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.1M | 0.23% |
14,883
+11,431
| +331% | +$1.61M |
|