GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$7.2M
3 +$5.81M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.09M
5
SCHW icon
Charles Schwab
SCHW
+$4.86M

Top Sells

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