GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.09M | 0.23% |
11,705
-145
| -1% | -$25.9K |
|
102
NVIDIA
NVDA
$4.15T
| $2.02M | 0.22% |
68,790
+830
| +1% | +$24.4K |
|
103
FedEx
FDX
$53.2B
| $1.99M | 0.22% |
7,712
+2,860
| +59% | +$739K |
|
104
TE Connectivity
TEL
$60.9B
| $1.99M | 0.22% |
12,304
+3,366
| +38% | +$543K |
|
105
PPG Industries
PPG
$24.6B
| $1.98M | 0.22% |
11,486
-2,492
| -18% | -$430K |
|
106
CVS Health
CVS
$93B
| $1.76M | 0.19% |
17,072
+2,001
| +13% | +$206K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.19% |
3,588
-109
| -3% | -$51.8K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.18% |
5,554
-75
| -1% | -$22.4K |
|
109
Air Products & Chemicals
APD
$64.8B
| $1.64M | 0.18% |
5,392
+1,070
| +25% | +$325K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.58M | 0.17% |
17,049
+983
| +6% | +$91.2K |
|
111
Intel
INTC
$105B
| $1.56M | 0.17% |
30,229
-2,574
| -8% | -$132K |
|
112
Fiserv
FI
$74.3B
| $1.48M | 0.16% |
14,252
+3,141
| +28% | +$326K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.48M | 0.16% |
17,456
-462
| -3% | -$39.1K |
|
114
Allstate
ALL
$53.9B
| $1.47M | 0.16% |
12,466
+4,525
| +57% | +$532K |
|
115
MetLife
MET
$53.6B
| $1.37M | 0.15% |
21,975
+620
| +3% | +$38.7K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.15% |
20,640
-11,463
| -36% | -$763K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.15% |
+12,902
| New | +$1.37M |
|
118
Boeing
BA
$176B
| $1.34M | 0.15% |
6,677
-344
| -5% | -$69.2K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.14% |
16,790
+11,858
| +240% | +$914K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.14% |
24,588
+1,019
| +4% | +$52K |
|
121
Hasbro
HAS
$11.1B
| $1.25M | 0.14% |
12,308
+542
| +5% | +$55.1K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.18M | 0.13% |
32,425
+1,995
| +7% | +$72.7K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.13% |
2,925
+50
| +2% | +$19.9K |
|
124
CME Group
CME
$97.1B
| $1.13M | 0.12% |
4,926
+171
| +4% | +$39.1K |
|
|
125
Lamb Weston
LW
$7.88B
| $1.1M | 0.12% |
17,403
-15,081
| -46% | -$956K |
|