GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
102
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.9M | 0.27% |
30,441
+935
| +3% | +$89K |
|
77
Walmart
WMT
$793B
| $2.88M | 0.27% |
47,804
+29,029
| +155% | -$513K |
|
78
Verisk Analytics
VRSK
$37.5B
| $2.86M | 0.27% |
12,150
+793
| +7% | +$187K |
|
79
Incyte
INCY
$17B
| $2.83M | 0.27% |
49,738
+14,163
| +40% | +$807K |
|
80
Monster Beverage
MNST
$62B
| $2.79M | 0.26% |
47,042
+2,785
| +6% | +$165K |
|
81
Blackstone
BX
$131B
| $2.77M | 0.26% |
21,066
+522
| +3% | +$68.6K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $2.69M | 0.25% |
5,109
+1,199
| +31% | +$630K |
|
83
Cisco
CSCO
$268B
| $2.6M | 0.24% |
52,033
-4,725
| -8% | -$236K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.24% |
6,143
+212
| +4% | +$89.2K |
|
85
MetLife
MET
$53.6B
| $2.57M | 0.24% |
34,677
+597
| +2% | +$44.2K |
|
86
Veeva Systems
VEEV
$44.4B
| $2.49M | 0.23% |
10,765
+395
| +4% | +$91.5K |
|
87
Mastercard
MA
$536B
| $2.47M | 0.23% |
5,133
-170
| -3% | -$81.9K |
|
88
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.23% |
7,155
-171
| -2% | -$58.9K |
|
89
Lamb Weston
LW
$7.88B
| $2.37M | 0.22% |
22,277
+959
| +4% | +$102K |
|
90
Equinix
EQIX
$74.6B
| $2.32M | 0.22% |
2,813
+8
| +0.3% | +$6.6K |
|
91
Synopsys
SNPS
$110B
| $2.3M | 0.22% |
4,021
-5
| -0.1% | -$2.86K |
|
92
Tesla
TSLA
$1.08T
| $2.3M | 0.22% |
13,063
-148
| -1% | -$26K |
|
93
Analog Devices
ADI
$120B
| $2.22M | 0.21% |
11,219
+782
| +7% | +$155K |
|
94
Lowe's Companies
LOW
$146B
| $2.2M | 0.21% |
8,655
+50
| +0.6% | +$12.7K |
|
95
Match Group
MTCH
$9.04B
| $2.2M | 0.21% |
60,540
+18,049
| +42% | +$655K |
|
96
Waste Management
WM
$90.4B
| $2.19M | 0.21% |
10,274
-5,276
| -34% | -$1.12M |
|
97
Marsh & McLennan
MMC
$101B
| $2.18M | 0.21% |
10,587
-365
| -3% | -$75.2K |
|
98
Lantheus
LNTH
$3.75B
| $2.18M | 0.21% |
35,017
+15,085
| +76% | +$939K |
|
99
Autodesk
ADSK
$67.9B
| $2.13M | 0.2% |
8,191
-181
| -2% | -$47.1K |
|
100
ResMed
RMD
$39.4B
| $2.11M | 0.2% |
10,668
+1,952
| +22% | +$387K |
|