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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.98B
| $1.24M | 0.14% |
32,181
+8,620
| +37% | +$331K |
|
127
Entergy
ETR
$39.3B
| $1.22M | 0.13% |
11,306
-2,856
| -20% | -$308K |
|
128
United Rentals
URI
$61.5B
| $1.17M | 0.13% |
2,963
+966
| +48% | +$382K |
|
129
Incyte
INCY
$16.5B
| $1.17M | 0.13% |
16,138
-301
| -2% | -$21.8K |
|
130
Stryker
SYK
$150B
| $1.16M | 0.13% |
4,052
-1,986
| -33% | -$567K |
|
131
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.12% |
8,658
| – | – |
|
132
TJX Companies
TJX
$152B
| $1.09M | 0.12% |
13,929
-8,981
| -39% | -$704K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.08M | 0.12% |
14,127
+2,098
| +17% | +$160K |
|
134
Chevron
CVX
$324B
| $1.07M | 0.12% |
6,579
-881
| -12% | -$144K |
|
135
Corning
GLW
$57.4B
| $1.07M | 0.12% |
30,282
-1,389
| -4% | -$49K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $994K | 0.11% |
10,609
-4,444
| -30% | -$416K |
|
137
Prologis
PLD
$106B
| $945K | 0.1% |
+7,570
| New | +$945K |
|
138
Hasbro
HAS
$11.4B
| $938K | 0.1% |
17,468
+209
| +1% | +$11.2K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.1% |
2
| – | – |
|
140
CDW
CDW
$21.6B
| $902K | 0.1% |
4,628
-1,049
| -18% | -$204K |
|
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $883K | 0.1% |
12,906
-1,315
| -9% | -$90K |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $874K | 0.1% |
17,855
-45,874
| -72% | -$2.25M |
|
143
O'Reilly Automotive
ORLY
$88B
| $833K | 0.09% |
981
-665
| -40% | -$565K |
|
144
Boeing
BA
$177B
| $831K | 0.09% |
3,912
-1,409
| -26% | -$299K |
|
145
Philip Morris
PM
$260B
| $812K | 0.09% |
8,348
-17
| -0.2% | -$1.65K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $811K | 0.09% |
10,998
+951
| +9% | +$70.1K |
|
147
WEC Energy
WEC
$34.3B
| $804K | 0.09% |
8,480
-4,163
| -33% | -$395K |
|
148
Eli Lilly
LLY
$657B
| $754K | 0.08% |
2,196
+90
| +4% | +$30.9K |
|
149
Broadcom
AVGO
$1.4T
| $741K | 0.08% |
1,154
+39
| +3% | +$25K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $709K | 0.08% |
14,532
-35,245
| -71% | -$1.72M |
|