GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$883M
AUM Growth
+$883M
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 4 |
Blackrock
BLK
|
$957K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$821K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.05B
| $1.97M | 0.22% |
31,435
+4,591
| +17% | +$287K |
|
102
Tesla
TSLA
$1.08T
| $1.96M | 0.22% |
15,890
-303
| -2% | -$37.3K |
|
103
Starbucks
SBUX
$99.2B
| $1.89M | 0.21% |
19,016
-618
| -3% | -$61.3K |
|
104
Exxon Mobil
XOM
$477B
| $1.88M | 0.21% |
17,009
+4,480
| +36% | +$494K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.83M | 0.21% |
+10,642
| New | +$1.83M |
|
106
TJX Companies
TJX
$155B
| $1.82M | 0.21% |
22,910
-3,181
| -12% | -$253K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.2% |
8,422
-599
| -7% | -$128K |
|
108
Lamb Weston
LW
$7.88B
| $1.79M | 0.2% |
20,058
+283
| +1% | +$25.3K |
|
109
Zebra Technologies
ZBRA
$15.5B
| $1.76M | 0.2% |
6,883
-89
| -1% | -$22.8K |
|
110
Lowe's Companies
LOW
$146B
| $1.75M | 0.2% |
8,792
+442
| +5% | +$88.1K |
|
111
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.2% |
6,517
+665
| +11% | +$176K |
|
112
Illumina
ILMN
$15.2B
| $1.68M | 0.19% |
8,290
-2,201
| -21% | -$445K |
|
113
Amdocs
DOX
$9.31B
| $1.66M | 0.19% |
18,261
+29
| +0.2% | +$2.64K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.18% |
47,553
+40,374
| +562% | +$1.38M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.18% |
4,238
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| $1.61M | 0.18% |
5,223
+68
| +1% | +$21K |
|
117
Entergy
ETR
$38.9B
| $1.59M | 0.18% |
14,162
+1,593
| +13% | +$179K |
|
118
iShares MBS ETF
MBB
$40.9B
| $1.57M | 0.18% |
16,959
+1,899
| +13% | +$176K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.18% |
18,735
-190
| -1% | -$15.7K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.17% |
9,669
+79
| +0.8% | +$12.5K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.17% |
3,984
-671
| -14% | -$258K |
|
122
Aptiv
APTV
$17.3B
| $1.5M | 0.17% |
16,159
+3,889
| +32% | +$362K |
|
123
Stryker
SYK
$149B
| $1.48M | 0.17% |
6,038
-506
| -8% | -$124K |
|
124
Analog Devices
ADI
$120B
| $1.46M | 0.17% |
8,915
+2,463
| +38% | +$404K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.41M | 0.16% |
6,565
+4,867
| +287% | +$1.04M |
|