GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.28% |
8,362
+426
| +5% | +$125K |
|
77
Waste Management
WM
$90.4B
| $2.42M | 0.27% |
15,878
+368
| +2% | +$56.1K |
|
78
Monster Beverage
MNST
$62B
| $2.42M | 0.27% |
45,683
-1,346
| -3% | -$71.3K |
|
79
Blackstone
BX
$131B
| $2.41M | 0.27% |
22,485
+694
| +3% | +$74.4K |
|
|
80
Incyte
INCY
$17B
| $2.32M | 0.26% |
40,114
+19,021
| +90% | +$1.1M |
|
|
81
Fortinet
FTNT
$58.7B
| $2.31M | 0.26% |
+39,306
| New | +$2.31M |
|
82
Equinix
EQIX
$74.6B
| $2.29M | 0.26% |
3,146
-129
| -4% | -$93.7K |
|
83
Marsh & McLennan
MMC
$101B
| $2.28M | 0.26% |
11,988
-865
| -7% | -$165K |
|
84
Veeva Systems
VEEV
$44.4B
| $2.21M | 0.25% |
10,869
-1,829
| -14% | -$372K |
|
85
Comcast
CMCSA
$125B
| $2.2M | 0.25% |
49,698
-7,189
| -13% | -$319K |
|
86
D.R. Horton
DHI
$51.3B
| $2.19M | 0.25% |
20,350
-5,200
| -20% | -$559K |
|
87
MetLife
MET
$53.6B
| $2.17M | 0.24% |
34,492
+6,094
| +21% | +$383K |
|
88
Ciena
CIEN
$13.4B
| $2.15M | 0.24% |
45,501
+5,465
| +14% | +$258K |
|
89
Synopsys
SNPS
$110B
| $2.13M | 0.24% |
4,635
-87
| -2% | -$39.9K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.12M | 0.24% |
36,744
+645
| +2% | +$37.2K |
|
91
Mastercard
MA
$536B
| $2.1M | 0.24% |
5,310
-276
| -5% | -$109K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.23% |
5,939
-700
| -11% | -$245K |
|
93
Lamb Weston
LW
$7.88B
| $2.07M | 0.23% |
22,415
+1,535
| +7% | +$142K |
|
94
Pfizer
PFE
$141B
| $1.99M | 0.22% |
59,905
-132
| -0.2% | -$4.38K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.22% |
7,266
-622
| -8% | -$169K |
|
96
Aptiv
APTV
$17.3B
| $1.98M | 0.22% |
20,052
+1,749
| +10% | +$172K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $1.97M | 0.22% |
8,348
+1,240
| +17% | +$293K |
|
98
Union Pacific
UNP
$132B
| $1.97M | 0.22% |
9,686
-2,441
| -20% | -$497K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.22% |
33,427
+1,478
| +5% | +$85.8K |
|
100
Autodesk
ADSK
$67.9B
| $1.82M | 0.21% |
8,812
+394
| +5% | +$81.5K |
|