GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.82M | 0.21% |
10,398
+287
| +3% | +$50.3K |
|
102
Match Group
MTCH
$9.04B
| $1.82M | 0.21% |
46,386
-3,051
| -6% | -$120K |
|
103
Lowe's Companies
LOW
$146B
| $1.81M | 0.2% |
8,693
+22
| +0.3% | +$4.57K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $1.79M | 0.2% |
37,482
-2,741
| -7% | -$131K |
|
105
Lantheus
LNTH
$3.75B
| $1.76M | 0.2% |
25,393
+10,446
| +70% | +$726K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.19% |
4,027
-26
| -0.6% | -$11.1K |
|
107
Constellation Brands
STZ
$25.8B
| $1.71M | 0.19% |
6,797
-1,374
| -17% | -$345K |
|
108
CME Group
CME
$97.1B
| $1.7M | 0.19% |
8,494
-830
| -9% | -$166K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.19% |
3,910
-1,330
| -25% | -$571K |
|
110
Chevron
CVX
$318B
| $1.68M | 0.19% |
9,953
+2,968
| +42% | +$500K |
|
111
Watsco
WSO
$16B
| $1.61M | 0.18% |
4,273
+189
| +5% | +$71.4K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.59M | 0.18% |
12,171
-879
| -7% | -$115K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.58M | 0.18% |
60,377
| – | – |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.58M | 0.18% |
50,802
-119
| -0.2% | -$3.69K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.17% |
31,265
-36,708
| -54% | -$1.8M |
|
116
iShares MBS ETF
MBB
$40.9B
| $1.52M | 0.17% |
17,096
+608
| +4% | +$54K |
|
117
ResMed
RMD
$39.4B
| $1.47M | 0.17% |
9,924
+4,123
| +71% | +$610K |
|
118
Flowers Foods
FLO
$3.09B
| $1.45M | 0.16% |
65,487
+3,699
| +6% | +$82K |
|
119
Prologis
PLD
$103B
| $1.39M | 0.16% |
12,380
+793
| +7% | +$89K |
|
120
AbbVie
ABBV
$374B
| $1.39M | 0.16% |
9,319
-383
| -4% | -$57.1K |
|
121
Air Products & Chemicals
APD
$64.8B
| $1.36M | 0.15% |
4,788
-20
| -0.4% | -$5.67K |
|
122
Verizon
VZ
$184B
| $1.33M | 0.15% |
41,164
-5,005
| -11% | -$162K |
|
123
Cincinnati Financial
CINF
$24B
| $1.29M | 0.15% |
12,588
| – | – |
|
124
Amdocs
DOX
$9.31B
| $1.28M | 0.14% |
15,204
+495
| +3% | +$41.8K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.26M | 0.14% |
22,328
-276
| -1% | -$15.6K |
|