GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-13.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$784M
AUM Growth
-$130M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard Value ETF
VTV
|
$1.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.78M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.69M | 0.22% |
18,510
-18
| -0.1% | -$1.64K |
|
102
Stryker
SYK
$151B
| $1.67M | 0.21% |
8,409
-1,763
| -17% | -$351K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.21% |
10,961
-41
| -0.4% | -$6.14K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.21% |
20,904
-289
| -1% | -$22.5K |
|
105
Lamb Weston
LW
$7.83B
| $1.62M | 0.21% |
22,661
-473
| -2% | -$33.8K |
|
106
Amdocs
DOX
$9.29B
| $1.59M | 0.2% |
19,124
-925
| -5% | -$77.1K |
|
107
WEC Energy
WEC
$34.5B
| $1.57M | 0.2% |
15,587
-3,087
| -17% | -$311K |
|
108
MetLife
MET
$54.2B
| $1.57M | 0.2% |
24,927
+1,509
| +6% | +$94.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.49M | 0.19% |
11,686
-2,388
| -17% | -$303K |
|
110
Lowe's Companies
LOW
$148B
| $1.46M | 0.19% |
8,346
-3
| -0% | -$524 |
|
111
CDW
CDW
$21.5B
| $1.41M | 0.18% |
8,921
-2,950
| -25% | -$465K |
|
112
Autodesk
ADSK
$67.6B
| $1.38M | 0.18% |
8,014
-296
| -4% | -$50.9K |
|
113
iShares MBS ETF
MBB
$41B
| $1.34M | 0.17% |
+13,776
| New | +$1.34M |
|
114
Entergy
ETR
$39.3B
| $1.34M | 0.17% |
23,766
+2,124
| +10% | +$120K |
|
115
Incyte
INCY
$16.8B
| $1.29M | 0.16% |
17,029
-174
| -1% | -$13.2K |
|
116
CME Group
CME
$96.8B
| $1.25M | 0.16% |
6,094
+474
| +8% | +$97K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.21M | 0.15% |
41,831
+5,769
| +16% | +$166K |
|
118
Hasbro
HAS
$11.2B
| $1.18M | 0.15% |
14,360
+892
| +7% | +$73K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.15% |
9,071
-220
| -2% | -$28.2K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.16M | 0.15% |
18,968
-16,691
| -47% | -$1.02M |
|
121
Air Products & Chemicals
APD
$64.1B
| $1.15M | 0.15% |
4,766
+2
| +0% | +$481 |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.14% |
27,269
+3,589
| +15% | +$146K |
|
123
Exxon Mobil
XOM
$480B
| $1.1M | 0.14% |
12,835
-772
| -6% | -$66.1K |
|
124
Idexx Laboratories
IDXX
$51.1B
| $1.02M | 0.13% |
2,910
| – | – |
|
125
Flowers Foods
FLO
$3.09B
| $999K | 0.13% |
37,960
+3,393
| +10% | +$89.3K |
|