GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.75M | 0.22% |
32,803
-9,383
| -22% | -$500K |
|
102
Zillow
Z
$20.2B
| $1.74M | 0.22% |
19,765
+3,868
| +24% | +$341K |
|
103
Incyte
INCY
$17B
| $1.64M | 0.21% |
23,792
+2,100
| +10% | +$144K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.2% |
3,697
+290
| +9% | +$124K |
|
105
Boeing
BA
$176B
| $1.54M | 0.2% |
7,021
-430
| -6% | -$94.6K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.19% |
5,629
-168
| -3% | -$45.8K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.47M | 0.19% |
17,918
-1,315
| -7% | -$108K |
|
108
NVIDIA
NVDA
$4.15T
| $1.41M | 0.18% |
67,960
-4,440
| -6% | -$92K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.4M | 0.18% |
16,066
+11
| +0.1% | +$958 |
|
110
Paychex
PAYX
$48.8B
| $1.37M | 0.17% |
12,225
+221
| +2% | +$24.8K |
|
111
MetLife
MET
$53.6B
| $1.32M | 0.17% |
21,355
+3,223
| +18% | +$199K |
|
112
CVS Health
CVS
$93B
| $1.28M | 0.16% |
15,071
+3,660
| +32% | +$310K |
|
113
TE Connectivity
TEL
$60.9B
| $1.23M | 0.15% |
8,938
+3,295
| +58% | +$452K |
|
114
Fiserv
FI
$74.3B
| $1.21M | 0.15% |
11,111
+6,432
| +137% | +$698K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.15% |
10,465
-2,104
| -17% | -$241K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.15% |
23,569
-1,958
| -8% | -$98.9K |
|
117
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.14% |
4,322
+1,408
| +48% | +$361K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.1M | 0.14% |
30,430
+2,705
| +10% | +$97.9K |
|
119
Medtronic
MDT
$118B
| $1.1M | 0.14% |
8,777
-111
| -1% | -$13.9K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.14% |
20,530
-1,850
| -8% | -$97.3K |
|
121
FedEx
FDX
$53.2B
| $1.06M | 0.13% |
4,852
+1,343
| +38% | +$295K |
|
122
Hasbro
HAS
$11.1B
| $1.05M | 0.13% |
11,766
+658
| +6% | +$58.7K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.13% |
2,875
+1,128
| +65% | +$404K |
|
|
124
General Mills
GIS
$26.6B
| $1.02M | 0.13% |
16,991
-11,669
| -41% | -$698K |
|
125
Allstate
ALL
$53.9B
| $1.01M | 0.13% |
7,941
+3,652
| +85% | +$465K |
|