GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.8B
| $383K | 0.05% |
1,619
-228
| -12% | -$53.9K |
|
177
Altria Group
MO
$112B
| $380K | 0.05% |
8,358
+76
| +0.9% | +$3.46K |
|
178
Essential Utilities
WTRG
$10.8B
| $380K | 0.05% |
8,252
+1,339
| +19% | +$61.7K |
|
179
Eli Lilly
LLY
$661B
| $374K | 0.05% |
1,623
-222
| -12% | -$51.2K |
|
180
3M
MMM
$81B
| $370K | 0.05% |
2,110
+214
| +11% | +$37.5K |
|
181
Vanguard Total Bond Market
BND
$133B
| $357K | 0.05% |
4,179
+8
| +0.2% | +$683 |
|
182
Vanguard S&P 500 ETF
VOO
$724B
| $356K | 0.05% |
903
-336
| -27% | -$132K |
|
183
Emerson Electric
EMR
$72.9B
| $354K | 0.04% |
3,762
+225
| +6% | +$21.2K |
|
184
Essex Property Trust
ESS
$16.8B
| $350K | 0.04% |
1,097
-739
| -40% | -$236K |
|
185
Analog Devices
ADI
$120B
| $340K | 0.04% |
2,036
-9
| -0.4% | -$1.5K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.04% |
8,737
+43
| +0.5% | +$1.67K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.04% |
4,932
-65
| -1% | -$4.47K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.6B
| $328K | 0.04% |
8,744
-8,662
| -50% | -$325K |
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $313K | 0.04% |
2,833
+296
| +12% | +$32.7K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $312K | 0.04% |
2,033
-255
| -11% | -$39.1K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.04% |
4,973
-53
| -1% | -$3.27K |
|
192
Estee Lauder
EL
$33.1B
| $304K | 0.04% |
1,015
-41
| -4% | -$12.3K |
|
193
TSMC
TSM
$1.2T
| $301K | 0.04% |
2,700
| – | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.04% |
2,756
-122
| -4% | -$13.3K |
|
195
Gilead Sciences
GILD
$140B
| $296K | 0.04% |
4,251
-2,221
| -34% | -$155K |
|
196
Moderna
MRNA
$9.36B
| $290K | 0.04% |
+755
| New | +$290K |
|
197
General Dynamics
GD
$86.8B
| $283K | 0.04% |
1,447
-168
| -10% | -$32.9K |
|
198
Linde
LIN
$221B
| $279K | 0.04% |
951
-17
| -2% | -$4.99K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $264K | 0.03% |
+2,153
| New | +$264K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.2B
| $264K | 0.03% |
1,101
-120
| -10% | -$28.8K |
|