GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.95M | 0.2% |
+30,780
| New | +$1.95M |
|
102
Lowe's Companies
LOW
$146B
| $1.92M | 0.19% |
8,605
-88
| -1% | -$19.6K |
|
103
Comcast
CMCSA
$125B
| $1.91M | 0.19% |
43,662
-6,036
| -12% | -$265K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.19% |
3,910
| – | – |
|
105
Ciena
CIEN
$13.4B
| $1.84M | 0.19% |
40,792
-4,709
| -10% | -$212K |
|
106
Watsco
WSO
$16B
| $1.82M | 0.18% |
4,248
-25
| -0.6% | -$10.7K |
|
|
107
D.R. Horton
DHI
$51.3B
| $1.79M | 0.18% |
11,750
-8,600
| -42% | -$1.31M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.18% |
28,582
+6,254
| +28% | +$387K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $1.76M | 0.18% |
35,558
-1,924
| -5% | -$95K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.74M | 0.18% |
51,062
+260
| +0.5% | +$8.84K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.72M | 0.18% |
59,010
-1,367
| -2% | -$40K |
|
112
CME Group
CME
$97.1B
| $1.71M | 0.17% |
8,136
-358
| -4% | -$75.4K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.59M | 0.16% |
30,426
-839
| -3% | -$43.7K |
|
114
iShares MBS ETF
MBB
$40.9B
| $1.58M | 0.16% |
16,775
-321
| -2% | -$30.2K |
|
115
Aptiv
APTV
$17.3B
| $1.57M | 0.16% |
17,540
-2,512
| -13% | -$225K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.16% |
30,568
-2,859
| -9% | -$147K |
|
117
Match Group
MTCH
$9.04B
| $1.55M | 0.16% |
42,491
-3,895
| -8% | -$142K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.52M | 0.15% |
10,472
-1,699
| -14% | -$246K |
|
|
119
Walt Disney
DIS
$211B
| $1.51M | 0.15% |
16,760
-15,282
| -48% | -$1.38M |
|
120
Pfizer
PFE
$141B
| $1.5M | 0.15% |
52,217
-7,688
| -13% | -$221K |
|
121
ResMed
RMD
$39.4B
| $1.5M | 0.15% |
8,716
-1,208
| -12% | -$208K |
|
122
Prologis
PLD
$103B
| $1.48M | 0.15% |
11,113
-1,267
| -10% | -$169K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $1.48M | 0.15% |
2,665
| – | – |
|
124
AbbVie
ABBV
$374B
| $1.45M | 0.15% |
9,352
+33
| +0.4% | +$5.11K |
|
125
Chevron
CVX
$318B
| $1.43M | 0.15% |
9,618
-335
| -3% | -$50K |
|