GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $976K | 0.2% |
33,940
-6,510
| -16% | -$187K |
|
102
Netflix
NFLX
$533B
| $968K | 0.19% |
2,578
-291
| -10% | -$109K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $956K | 0.19% |
28,691
-2,721
| -9% | -$90.7K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $923K | 0.18% |
22,605
-4,182
| -16% | -$171K |
|
105
Verisk Analytics
VRSK
$37.5B
| $899K | 0.18% |
6,450
+505
| +8% | +$70.4K |
|
106
PNC Financial Services
PNC
$81.3B
| $896K | 0.18% |
9,367
+46
| +0.5% | +$4.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $889K | 0.18% |
26,526
-1,891
| -7% | -$63.4K |
|
108
CME Group
CME
$96.7B
| $875K | 0.17% |
5,063
+330
| +7% | +$57K |
|
109
Lamb Weston
LW
$7.78B
| $861K | 0.17% |
15,083
+4,793
| +47% | +$274K |
|
110
Waste Management
WM
$90.7B
| $861K | 0.17% |
9,308
+1,339
| +17% | +$124K |
|
111
Bristol-Myers Squibb
BMY
$95.6B
| $842K | 0.17% |
15,118
-6,944
| -31% | -$387K |
|
112
AbbVie
ABBV
$376B
| $826K | 0.17% |
10,847
-394
| -4% | -$30K |
|
113
Air Products & Chemicals
APD
$64.3B
| $820K | 0.16% |
4,109
-96
| -2% | -$19.2K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $798K | 0.16% |
17,284
-1,429
| -8% | -$66K |
|
115
3M
MMM
$81.5B
| $784K | 0.16% |
6,873
-346
| -5% | -$39.5K |
|
116
Tesla
TSLA
$1.08T
| $743K | 0.15% |
21,285
+1,410
| +7% | +$49.2K |
|
117
LyondellBasell Industries
LYB
$17.5B
| $724K | 0.14% |
14,602
-1,435
| -9% | -$71.2K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $685K | 0.14% |
21,523
+4,436
| +26% | +$141K |
|
119
Stryker
SYK
$151B
| $682K | 0.14% |
4,099
-538
| -12% | -$89.5K |
|
120
Arista Networks
ANET
$176B
| $660K | 0.13% |
52,160
+24,400
| +88% | +$309K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $650K | 0.13% |
11,943
-808
| -6% | -$44K |
|
122
Zebra Technologies
ZBRA
$15.7B
| $638K | 0.13% |
3,474
+1,165
| +50% | +$214K |
|
123
NVIDIA
NVDA
$4.16T
| $634K | 0.13% |
96,280
-5,240
| -5% | -$34.5K |
|
124
Coca-Cola
KO
$295B
| $624K | 0.12% |
14,113
+1,771
| +14% | +$78.3K |
|
125
Paychex
PAYX
$49.3B
| $609K | 0.12% |
9,684
+3,519
| +57% | +$221K |
|