GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$914M
AUM Growth
+$914M
(-0.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
88
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$17.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.73M |
| 2 |
Lockheed Martin
LMT
|
$3.52M |
| 3 |
Marsh & McLennan
MMC
|
$3.51M |
| 4 |
Leidos
LDOS
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.22% | 18,528 -548 | -3% | -$59.4K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 0.21% | 11,002 -703 | -6% | -$124K |
|
103
WEC Energy
WEC
$34.3B
| $1.86M | 0.2% | 18,674 -26,888 | -59% | -$2.68M |
|
104
Autodesk
ADSK
$67.3B
| $1.78M | 0.19% | 8,310 +340 | +4% | +$72.9K |
|
105
NVIDIA
NVDA
$4.24T
| $1.71M | 0.19% | 6,276 -603 | -9% | -$164K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.19% | 21,193 +553 | +3% | +$44.3K |
|
107
Lowe's Companies
LOW
$145B
| $1.69M | 0.18% | 8,349 -87 | -1% | -$17.6K |
|
108
Amdocs
DOX
$9.41B
| $1.65M | 0.18% | 20,049 -10,660 | -35% | -$876K |
|
109
MetLife
MET
$54.1B
| $1.65M | 0.18% | 23,418 +1,443 | +7% | +$101K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 0.17% | +2,910 | New | +$1.59M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.17% | 3,388 -200 | -6% | -$90.3K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.43M | 0.16% | 17,056 +7 | +0% | +$586 |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.42M | 0.16% | 17,095 -361 | -2% | -$30.1K |
|
114
Lamb Weston
LW
$8.02B
| $1.39M | 0.15% | 23,134 +5,731 | +33% | +$343K |
|
115
Incyte
INCY
$16.5B
| $1.37M | 0.15% | 17,203 +3,130 | +22% | +$249K |
|
116
Intel
INTC
$107B
| $1.36M | 0.15% | 27,486 -2,743 | -9% | -$136K |
|
117
CME Group
CME
$96B
| $1.34M | 0.15% | 5,620 +694 | +14% | +$165K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.14% | 9,291 -5,592 | -38% | -$766K |
|
119
Entergy
ETR
$39.3B
| $1.26M | 0.14% | 10,821 +2,957 | +38% | +$345K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.24M | 0.14% | 36,062 +3,637 | +11% | +$125K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.22M | 0.13% | 17,670 -18,164 | -51% | -$1.25M |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.13% | 4,764 -628 | -12% | -$157K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.12% | 23,680 -908 | -4% | -$43.6K |
|
124
Exxon Mobil
XOM
$487B
| $1.12M | 0.12% | 13,607 +98 | +0.7% | +$8.09K |
|
125
Hasbro
HAS
$11.4B
| $1.1M | 0.12% | 13,468 +1,160 | +9% | +$95K |
|