GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$914M
AUM Growth
+$914M
(-0.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
88
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$17.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.73M |
| 2 |
Lockheed Martin
LMT
|
$3.52M |
| 3 |
Marsh & McLennan
MMC
|
$3.51M |
| 4 |
Leidos
LDOS
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 7.47% | 391,021 -7,300 | -2% | -$1.27M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.7M | 4.78% | 822,668 +292,966 | +55% | +$15.6M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.1M | 4.6% | 1,513,807 -78,629 | -5% | -$2.19M |
|
4
Microsoft
MSFT
$3.77T
| $33.6M | 3.68% | 109,048 +1,552 | +1% | +$478K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $31.4M | 3.43% | 525,150 +397,772 | +312% | +$23.8M |
|
|
6
Amazon
AMZN
$2.44T
| $21.3M | 2.33% | 6,521 +1,259 | +24% | +$4.1M |
|
7
Blackrock
BLK
$175B
| $19.4M | 2.13% | 25,445 +990 | +4% | +$757K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 1.95% | 233,502 -18,995 | -8% | -$1.45M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.5M | 1.92% | +224,652 | New | +$17.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.78% | 27,560 +3,679 | +15% | +$2.17M |
|
11
Visa
V
$683B
| $15.8M | 1.73% | 71,074 +1,200 | +2% | +$266K |
|
12
Home Depot
HD
$405B
| $15.6M | 1.71% | 52,198 +792 | +2% | +$237K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.7% | 5,594 +1,093 | +24% | +$3.04M |
|
14
UnitedHealth
UNH
$281B
| $14M | 1.53% | 27,499 +1,174 | +4% | +$599K |
|
15
Costco
COST
$418B
| $14M | 1.53% | 24,347 +738 | +3% | +$425K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.34% | 144,108 +27,996 | +24% | +$2.37M |
|
17
American Tower
AMT
$95.5B
| $11.9M | 1.3% | 47,320 +7,639 | +19% | +$1.92M |
|
18
Amgen
AMGN
$155B
| $11.6M | 1.27% | 48,077 +3,633 | +8% | +$879K |
|
19
JPMorgan Chase
JPM
$829B
| $11.4M | 1.25% | 83,763 +5,083 | +6% | +$693K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.2% | 49,368 +7,143 | +17% | +$1.59M |
|
21
Walt Disney
DIS
$213B
| $9.81M | 1.07% | 71,525 +3,373 | +5% | +$463K |
|
22
Cisco
CSCO
$274B
| $9.63M | 1.05% | 172,638 +32,119 | +23% | +$1.79M |
|
23
Honeywell
HON
$139B
| $8.82M | 0.97% | 45,330 +3,442 | +8% | +$670K |
|
24
Applied Materials
AMAT
$128B
| $8.63M | 0.95% | 65,512 +13,040 | +25% | +$1.72M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.32M | 0.91% | 81,188 -1,055 | -1% | -$108K |
|