GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $430K | 0.04% |
5,989
-563
| -9% | -$40.4K |
|
202
Medtronic
MDT
$119B
| $416K | 0.04% |
4,773
-347
| -7% | -$30.2K |
|
203
Duke Energy
DUK
$94B
| $413K | 0.04% |
4,275
+929
| +28% | +$89.8K |
|
204
Vanguard Real Estate ETF
VNQ
$34.3B
| $412K | 0.04% |
4,769
-6,043
| -56% | -$523K |
|
205
Netflix
NFLX
$534B
| $409K | 0.04% |
674
+3
| +0.4% | +$1.82K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $407K | 0.04% |
17,696
-73,320
| -81% | -$1.69M |
|
207
Vanguard Small-Cap ETF
VB
$66.7B
| $403K | 0.04% |
1,760
-559
| -24% | -$128K |
|
208
TSMC
TSM
$1.22T
| $402K | 0.04% |
2,956
-47
| -2% | -$6.4K |
|
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $399K | 0.04% |
15,690
| – | – |
|
210
CSX Corp
CSX
$60.9B
| $391K | 0.04% |
10,534
-900
| -8% | -$33.4K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $390K | 0.04% |
1,652
-98
| -6% | -$23.1K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $380K | 0.04% |
2,315
+912
| +65% | +$150K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $375K | 0.04% |
5,712
-25,068
| -81% | -$1.65M |
|
214
Marriott International Class A Common Stock
MAR
$73B
| $372K | 0.04% |
1,473
| – | – |
|
215
Qualcomm
QCOM
$172B
| $362K | 0.03% |
2,141
-41
| -2% | -$6.94K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $356K | 0.03% |
7,099
-411
| -5% | -$20.6K |
|
217
Ciena
CIEN
$16.5B
| $355K | 0.03% |
7,183
-33,609
| -82% | -$1.66M |
|
218
iShares MSCI EAFE ETF
EFA
$65.9B
| $343K | 0.03% |
+4,300
| New | +$343K |
|
219
Quest Diagnostics
DGX
$20.1B
| $337K | 0.03% |
2,532
-512
| -17% | -$68.2K |
|
220
Coca-Cola
KO
$294B
| $322K | 0.03% |
5,265
-1,279
| -20% | -$78.3K |
|
221
AT&T
T
$212B
| $318K | 0.03% |
18,092
-974
| -5% | -$17.1K |
|
222
Constellation Energy
CEG
$96.6B
| $318K | 0.03% |
+1,721
| New | +$318K |
|
223
Automatic Data Processing
ADP
$122B
| $313K | 0.03% |
1,252
+110
| +10% | +$27.5K |
|
224
Norfolk Southern
NSC
$62.8B
| $310K | 0.03% |
1,216
+56
| +5% | +$14.3K |
|
225
Advanced Micro Devices
AMD
$263B
| $304K | 0.03% |
1,684
-20
| -1% | -$3.61K |
|