GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.76M | 0.2% | 8,824 +32 | +0.4% | +$6.4K |
|
102
Lamb Weston
LW
$8.02B
| $1.75M | 0.19% | 16,734 -3,324 | -17% | -$347K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.74M | 0.19% | 29,980 -70,472 | -70% | -$4.09M |
|
104
Veeva Systems
VEEV
$44B
| $1.74M | 0.19% | 9,443 +4,383 | +87% | +$806K |
|
105
CME Group
CME
$96B
| $1.7M | 0.19% | 8,899 +1,132 | +15% | +$217K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.18% | 4,073 -165 | -4% | -$67.6K |
|
107
Synopsys
SNPS
$112B
| $1.61M | 0.18% | 4,166 +48 | +1% | +$18.5K |
|
108
Autodesk
ADSK
$67.3B
| $1.59M | 0.18% | 7,637 +107 | +1% | +$22.3K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.57M | 0.17% | 46,090 -41,668 | -47% | -$1.42M |
|
110
iShares MBS ETF
MBB
$41B
| $1.54M | 0.17% | 16,261 -698 | -4% | -$66.1K |
|
111
Medtronic
MDT
$119B
| $1.54M | 0.17% | 19,101 +6,952 | +57% | +$560K |
|
112
Flowers Foods
FLO
$3.18B
| $1.53M | 0.17% | 55,699 +13,118 | +31% | +$360K |
|
113
Starbucks
SBUX
$100B
| $1.51M | 0.17% | 14,499 -4,517 | -24% | -$470K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.5M | 0.17% | 46,766 +917 | +2% | +$29.5K |
|
115
Bank of America
BAC
$376B
| $1.48M | 0.16% | 51,577 -37,767 | -42% | -$1.08M |
|
116
MetLife
MET
$54.1B
| $1.45M | 0.16% | 25,110 -3,018 | -11% | -$175K |
|
117
Amdocs
DOX
$9.41B
| $1.45M | 0.16% | 15,083 -3,178 | -17% | -$305K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $1.42M | 0.16% | 2,847 | – | – |
|
119
Cincinnati Financial
CINF
$24B
| $1.41M | 0.16% | 12,588 | – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.15% | 10,559 -8,255 | -44% | -$1.07M |
|
121
Blackstone
BX
$134B
| $1.34M | 0.15% | 15,224 +5,280 | +53% | +$464K |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.15% | 4,646 -577 | -11% | -$166K |
|
123
Fastenal
FAST
$57B
| $1.32M | 0.15% | 24,522 -4,969 | -17% | -$268K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.15% | 8,319 -1,350 | -14% | -$214K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.14% | 21,531 -125 | -0.6% | -$7.44K |
|