GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Holding
271
Top Buys
| 1 | +$15.6M | |
| 2 | +$7.2M | |
| 3 | +$5.81M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.09M |
| 5 |
Charles Schwab
SCHW
|
+$4.86M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$6.08M | |
| 3 | +$5.52M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.17M |
| 5 |
Costco
COST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $2.9M | 0.27% |
30,441
+935
|
|
||
77
Walmart
WMT
$859B
| $2.88M | 0.27% |
47,804
-8,521
|
|
||
78
Verisk Analytics
VRSK
$32.5B
| $2.86M | 0.27% |
12,150
+793
|
|
||
79
Incyte
INCY
$17.1B
| $2.83M | 0.27% |
49,738
+14,163
|
|
||
80
Monster Beverage
MNST
$68.6B
| $2.79M | 0.26% |
47,042
+2,785
|
|
||
81
Blackstone
BX
$122B
| $2.77M | 0.26% |
21,066
+522
|
|
||
82
iShares Core S&P 500 ETF
IVV
$660B
| $2.69M | 0.25% |
5,109
+1,199
|
|
||
83
Cisco
CSCO
$277B
| $2.6M | 0.24% |
52,033
-4,725
|
|
||
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.58M | 0.24% |
6,143
+212
|
|
||
85
MetLife
MET
$52.2B
| $2.57M | 0.24% |
34,677
+597
|
|
||
86
Veeva Systems
VEEV
$46.5B
| $2.49M | 0.23% |
10,765
+395
|
|
||
87
Mastercard
MA
$507B
| $2.47M | 0.23% |
5,133
-170
|
|
||
88
Vanguard Growth ETF
VUG
$195B
| $2.46M | 0.23% |
7,155
-171
|
|
||
89
Lamb Weston
LW
$9.06B
| $2.37M | 0.22% |
22,277
+959
|
|
||
90
Equinix
EQIX
$79.7B
| $2.32M | 0.22% |
2,813
+8
|
|
||
91
Synopsys
SNPS
$83.1B
| $2.3M | 0.22% |
4,021
-5
|
|
||
92
Tesla
TSLA
$1.46T
| $2.3M | 0.22% |
13,063
-148
|
|
||
93
Analog Devices
ADI
$119B
| $2.22M | 0.21% |
11,219
+782
|
|
||
94
Lowe's Companies
LOW
$137B
| $2.2M | 0.21% |
8,655
+50
|
|
||
95
Match Group
MTCH
$7.8B
| $2.2M | 0.21% |
60,540
+18,049
|
|
||
96
Waste Management
WM
$86.8B
| $2.19M | 0.21% |
10,274
-5,276
|
|
||
97
Marsh & McLennan
MMC
$92.9B
| $2.18M | 0.21% |
10,587
-365
|
|
||
98
Lantheus
LNTH
$3.78B
| $2.18M | 0.21% |
35,017
+15,085
|
|
||
99
Autodesk
ADSK
$64.7B
| $2.13M | 0.2% |
8,191
-181
|
|
||
100
ResMed
RMD
$39.1B
| $2.11M | 0.2% |
10,668
+1,952
|
|