GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$920M
(+16%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
104
Reduced
95
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.7M | 7.69% | 398,321 +2,003 | +0.5% | +$356K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $47.2M | 5.13% | 1,592,436 +246,015 | +18% | +$7.29M |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 3.93% | 107,496 +2,413 | +2% | +$812K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.6M | 3.21% | 529,702 +34,008 | +7% | +$1.9M |
|
5
Blackrock
BLK
$175B
| $22.4M | 2.43% | 24,455 -285 | -1% | -$261K |
|
6
Home Depot
HD
$405B
| $21.3M | 2.32% | 51,406 -196 | -0.4% | -$81.3K |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 1.91% | 5,262 +285 | +6% | +$950K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 1.83% | 305,646 +74,747 | +32% | +$4.12M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.73% | 23,881 +747 | +3% | +$498K |
|
10
Visa
V
$683B
| $15.1M | 1.65% | 69,874 +1,046 | +2% | +$227K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.54% | 42,225 +2,109 | +5% | +$709K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 1.52% | 252,497 +2,976 | +1% | +$165K |
|
13
Costco
COST
$418B
| $13.4M | 1.46% | 23,609 +542 | +2% | +$308K |
|
14
UnitedHealth
UNH
$281B
| $13.2M | 1.44% | 26,325 -1,095 | -4% | -$550K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.42% | 4,501 +217 | +5% | +$629K |
|
16
JPMorgan Chase
JPM
$829B
| $12.5M | 1.35% | 78,680 +1,784 | +2% | +$282K |
|
17
American Tower
AMT
$95.5B
| $11.6M | 1.26% | 39,681 +3,270 | +9% | +$956K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.18% | 116,112 +6,570 | +6% | +$613K |
|
19
Walt Disney
DIS
$213B
| $10.6M | 1.15% | 68,152 +764 | +1% | +$118K |
|
20
Amgen
AMGN
$155B
| $10M | 1.09% | 44,444 -1,988 | -4% | -$447K |
|
21
Marsh & McLennan
MMC
$101B
| $9.37M | 1.02% | 53,893 -1,539 | -3% | -$267K |
|
22
Union Pacific
UNP
$133B
| $9.22M | 1% | 36,601 -1,414 | -4% | -$356K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.18M | 1% | 53,679 +32 | +0.1% | +$5.47K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.14M | 0.99% | 181,406 +80,316 | +79% | +$4.05M |
|
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.93M | 0.97% | 82,243 +40,704 | +98% | +$4.42M |
|