GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.69%
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
-$5.39M
(-0.51%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $1.79M | 0.17% |
7,825
-3,394
| -30% | -$775K |
|
102
Match Group
MTCH
$9B
| $1.78M | 0.17% |
58,604
-1,936
| -3% | -$58.8K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.78M | 0.17% |
36,507
-119
| -0.3% | -$5.79K |
|
104
Aptiv
APTV
$17.5B
| $1.77M | 0.17% |
25,085
+192
| +0.8% | +$13.5K |
|
105
iShares MBS ETF
MBB
$41.1B
| $1.69M | 0.16% |
18,396
+74
| +0.4% | +$6.79K |
|
106
Comcast
CMCSA
$125B
| $1.67M | 0.16% |
42,722
-1,583
| -4% | -$62K |
|
|
107
EXL Service
EXLS
$7.13B
| $1.66M | 0.16% |
+53,000
| New | +$1.66M |
|
108
CME Group
CME
$96.4B
| $1.65M | 0.16% |
8,413
+151
| +2% | +$29.7K |
|
109
Flowers Foods
FLO
$3.09B
| $1.63M | 0.15% |
73,276
+855
| +1% | +$19K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.6M | 0.15% |
30,187
-994
| -3% | -$52.7K |
|
111
Tesla
TSLA
$1.09T
| $1.59M | 0.15% |
8,058
-5,005
| -38% | -$990K |
|
112
Eli Lilly
LLY
$666B
| $1.59M | 0.15% |
1,754
+1
| +0.1% | +$905 |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.51M | 0.14% |
17,955
+575
| +3% | +$48.3K |
|
114
AbbVie
ABBV
$376B
| $1.49M | 0.14% |
8,710
-238
| -3% | -$40.8K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.44M | 0.14% |
44,631
-4,733
| -10% | -$153K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.14% |
2,625
-37
| -1% | -$20.1K |
|
117
Pfizer
PFE
$140B
| $1.41M | 0.13% |
50,433
+2,561
| +5% | +$71.7K |
|
118
Cincinnati Financial
CINF
$24.3B
| $1.38M | 0.13% |
11,652
| – | – |
|
119
Verizon
VZ
$186B
| $1.36M | 0.13% |
33,023
-1,625
| -5% | -$67K |
|
120
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.13% |
5,214
-46
| -0.9% | -$11.9K |
|
|
121
Verisk Analytics
VRSK
$37.7B
| $1.35M | 0.13% |
4,991
-7,159
| -59% | -$1.93M |
|
122
WEC Energy
WEC
$34.6B
| $1.29M | 0.12% |
16,385
+36
| +0.2% | +$2.83K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.12% |
33,901
+293
| +0.9% | +$11K |
|
124
Prologis
PLD
$105B
| $1.27M | 0.12% |
11,283
-707
| -6% | -$79.4K |
|
|
125
Gartner
IT
$17.9B
| $1.26M | 0.12% |
+2,808
| New | +$1.26M |
|