GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $2.66M | 0.29% | 49,203 +22,468 | +84% | +$1.21M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.29% | 6,324 +2,340 | +59% | +$962K |
|
78
Waste Management
WM
$91.2B
| $2.5M | 0.28% | 15,322 -772 | -5% | -$126K |
|
79
Ciena
CIEN
$13.3B
| $2.42M | 0.27% | 46,125 -857 | -2% | -$45K |
|
80
Pfizer
PFE
$141B
| $2.42M | 0.27% | 59,340 -166 | -0.3% | -$6.77K |
|
81
ServiceNow
NOW
$190B
| $2.42M | 0.27% | 5,207 -16 | -0.3% | -$7.44K |
|
82
Illumina
ILMN
$15.8B
| $2.27M | 0.25% | 9,748 +1,458 | +18% | +$339K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.25% | 21,712 -8,714 | -29% | -$906K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.24M | 0.25% | 38,343 -36,027 | -48% | -$2.11M |
|
85
NVIDIA
NVDA
$4.24T
| $2.13M | 0.24% | 7,678 -211 | -3% | -$58.6K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 0.23% | 13,992 -28,133 | -67% | -$4.25M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.1M | 0.23% | 42,958 -61,267 | -59% | -$3M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.23% | 6,774 -289 | -4% | -$89.2K |
|
89
Darling Ingredients
DAR
$5.37B
| $2.04M | 0.23% | 34,995 +3,560 | +11% | +$208K |
|
90
Mastercard
MA
$538B
| $2.04M | 0.23% | 5,609 -454 | -7% | -$165K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2M | 0.22% | 8,035 -387 | -5% | -$96.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.22% | 28,696 -1,674 | -6% | -$116K |
|
93
Verizon
VZ
$186B
| $1.92M | 0.21% | 49,415 -7,133 | -13% | -$277K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $1.89M | 0.21% | 5,957 -926 | -13% | -$294K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.88M | 0.21% | 14,054 -1,618 | -10% | -$217K |
|
96
AbbVie
ABBV
$372B
| $1.84M | 0.2% | 11,520 -922 | -7% | -$147K |
|
97
Analog Devices
ADI
$124B
| $1.83M | 0.2% | 9,283 +368 | +4% | +$72.6K |
|
98
Aptiv
APTV
$17.3B
| $1.78M | 0.2% | 15,902 -257 | -2% | -$28.8K |
|
99
Exxon Mobil
XOM
$487B
| $1.78M | 0.2% | 16,256 -753 | -4% | -$82.6K |
|
100
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.2% | 6,956 +439 | +7% | +$112K |
|