GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$883M
AUM Growth
+$883M
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 4 |
Blackrock
BLK
|
$957K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$821K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.03M | 0.34% |
+63,729
| New | +$3.03M |
|
77
Bank of America
BAC
$371B
| $2.96M | 0.34% |
89,344
-584
| -0.6% | -$19.3K |
|
78
Vanguard Total Bond Market
BND
$133B
| $2.9M | 0.33% |
40,397
+36,532
| +945% | +$2.62M |
|
79
SS&C Technologies
SSNC
$21.3B
| $2.9M | 0.33% |
55,625
-2,591
| -4% | -$135K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.89M | 0.33% |
87,758
-1,387
| -2% | -$45.7K |
|
81
Verisk Analytics
VRSK
$37.5B
| $2.77M | 0.31% |
15,684
-5
| -0% | -$882 |
|
82
Monster Beverage
MNST
$62B
| $2.71M | 0.31% |
26,735
+389
| +1% | +$39.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.31% |
30,426
-1,776
| -6% | -$158K |
|
84
Equinix
EQIX
$74.6B
| $2.64M | 0.3% |
4,022
+59
| +1% | +$38.7K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $2.61M | 0.3% |
+12,384
| New | +$2.61M |
|
86
Salesforce
CRM
$245B
| $2.56M | 0.29% |
19,321
-701
| -4% | -$92.9K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.56M | 0.29% |
18,814
+9,340
| +99% | +$1.27M |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $2.55M | 0.29% |
30,085
-5,891
| -16% | -$499K |
|
89
Waste Management
WM
$90.4B
| $2.52M | 0.29% |
16,094
+1,489
| +10% | +$234K |
|
90
Ciena
CIEN
$13.4B
| $2.4M | 0.27% |
46,982
-1,048
| -2% | -$53.4K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.26% |
+49,777
| New | +$2.32M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 0.26% |
17,712
+16,130
| +1,020% | +$2.08M |
|
93
Verizon
VZ
$184B
| $2.23M | 0.25% |
56,548
-4,853
| -8% | -$191K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.25% |
30,370
+1,944
| +7% | +$140K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.25% |
7,063
+1,085
| +18% | +$335K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.12M | 0.24% |
15,672
+767
| +5% | +$104K |
|
97
Mastercard
MA
$536B
| $2.11M | 0.24% |
6,063
+496
| +9% | +$172K |
|
98
MetLife
MET
$53.6B
| $2.04M | 0.23% |
28,128
+2,137
| +8% | +$155K |
|
99
ServiceNow
NOW
$191B
| $2.03M | 0.23% |
5,223
+136
| +3% | +$52.8K |
|
100
AbbVie
ABBV
$374B
| $2.01M | 0.23% |
12,442
+53
| +0.4% | +$8.57K |
|