GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.1M | 0.2% |
8,527
-285
| -3% | -$70.1K |
|
102
Aptiv
APTV
$17.3B
| $1.98M | 0.19% |
24,893
+7,353
| +42% | +$586K |
|
103
Watsco
WSO
$16B
| $1.97M | 0.19% |
4,570
+322
| +8% | +$139K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.93M | 0.18% |
12,359
+1,887
| +18% | +$294K |
|
105
Comcast
CMCSA
$125B
| $1.92M | 0.18% |
44,305
+643
| +1% | +$27.9K |
|
106
Chevron
CVX
$318B
| $1.91M | 0.18% |
12,138
+2,520
| +26% | +$398K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.9M | 0.18% |
53,084
+2,022
| +4% | +$72.5K |
|
108
Vanguard Total International Bond ETF
BNDX
$68B
| $1.8M | 0.17% |
36,626
+1,068
| +3% | +$52.5K |
|
109
CME Group
CME
$97.1B
| $1.78M | 0.17% |
8,262
+126
| +2% | +$27.1K |
|
110
Flowers Foods
FLO
$3.09B
| $1.72M | 0.16% |
72,421
+15,639
| +28% | +$371K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.7M | 0.16% |
31,181
+755
| +2% | +$41.1K |
|
112
iShares MBS ETF
MBB
$40.9B
| $1.69M | 0.16% |
18,322
+1,547
| +9% | +$143K |
|
113
D.R. Horton
DHI
$51.3B
| $1.66M | 0.16% |
10,107
-1,643
| -14% | -$270K |
|
114
AbbVie
ABBV
$374B
| $1.63M | 0.15% |
8,948
-404
| -4% | -$73.6K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.58M | 0.15% |
49,364
-9,646
| -16% | -$308K |
|
116
Prologis
PLD
$103B
| $1.56M | 0.15% |
11,990
+877
| +8% | +$114K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.15% |
28,605
-1,963
| -6% | -$106K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.52M | 0.14% |
17,380
+5,384
| +45% | +$470K |
|
119
Fastenal
FAST
$56.5B
| $1.5M | 0.14% |
38,864
-4,230
| -10% | -$163K |
|
120
Verizon
VZ
$184B
| $1.45M | 0.14% |
34,648
-637
| -2% | -$26.7K |
|
121
Cincinnati Financial
CINF
$24B
| $1.45M | 0.14% |
11,652
-936
| -7% | -$116K |
|
122
Walt Disney
DIS
$211B
| $1.43M | 0.13% |
11,647
-5,113
| -31% | -$626K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.13% |
2,662
-14
| -0.5% | -$7.33K |
|
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.37M | 0.13% |
16,116
-60,737
| -79% | -$5.17M |
|
125
Eli Lilly
LLY
$661B
| $1.36M | 0.13% |
1,753
-120
| -6% | -$93.4K |
|