GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $2.71M | 0.28% |
11,357
-398
| -3% | -$95.1K |
|
77
Blackstone
BX
$131B
| $2.69M | 0.27% |
20,544
-1,941
| -9% | -$254K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.64M | 0.27% |
13,729
+9,587
| +231% | +$1.85M |
|
79
Monster Beverage
MNST
$62B
| $2.55M | 0.26% |
44,257
-1,426
| -3% | -$82.2K |
|
80
Fortinet
FTNT
$58.7B
| $2.44M | 0.25% |
41,674
+2,368
| +6% | +$139K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.24% |
+32,198
| New | +$2.32M |
|
82
Darling Ingredients
DAR
$5.05B
| $2.31M | 0.23% |
46,409
-3,283
| -7% | -$164K |
|
83
Lamb Weston
LW
$7.88B
| $2.3M | 0.23% |
21,318
-1,097
| -5% | -$119K |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.23% |
7,326
+60
| +0.8% | +$18.7K |
|
85
Mastercard
MA
$536B
| $2.26M | 0.23% |
5,303
-7
| -0.1% | -$2.99K |
|
86
Equinix
EQIX
$74.6B
| $2.26M | 0.23% |
2,805
-341
| -11% | -$275K |
|
87
MetLife
MET
$53.6B
| $2.25M | 0.23% |
34,080
-412
| -1% | -$27.2K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.25M | 0.23% |
29,118
+25,485
| +701% | +$1.97M |
|
89
Incyte
INCY
$17B
| $2.23M | 0.23% |
35,575
-4,539
| -11% | -$285K |
|
90
Union Pacific
UNP
$132B
| $2.16M | 0.22% |
8,812
-874
| -9% | -$215K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.12M | 0.22% |
36,377
-367
| -1% | -$21.4K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.12M | 0.22% |
91,016
+61,768
| +211% | +$1.44M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.21% |
5,931
-8
| -0.1% | -$2.85K |
|
94
Exxon Mobil
XOM
$477B
| $2.11M | 0.21% |
21,134
+152
| +0.7% | +$15.2K |
|
95
Marsh & McLennan
MMC
$101B
| $2.08M | 0.21% |
10,952
-1,036
| -9% | -$196K |
|
96
Synopsys
SNPS
$110B
| $2.07M | 0.21% |
4,026
-609
| -13% | -$314K |
|
97
Analog Devices
ADI
$120B
| $2.07M | 0.21% |
10,437
+39
| +0.4% | +$7.74K |
|
98
Autodesk
ADSK
$67.9B
| $2.04M | 0.21% |
8,372
-440
| -5% | -$107K |
|
99
Veeva Systems
VEEV
$44.4B
| $2M | 0.2% |
10,370
-499
| -5% | -$96.1K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $1.98M | 0.2% |
7,246
-1,102
| -13% | -$301K |
|