GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard Value ETF
VTV
|
$1.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.78M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.6M | 6.71% | 384,711 -6,310 | -2% | -$863K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.7M | 5.44% | 961,895 +139,227 | +17% | +$6.17M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37M | 4.72% | 1,403,325 -110,482 | -7% | -$2.91M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $35.2M | 4.49% | 682,571 +157,421 | +30% | +$8.12M |
|
5
Microsoft
MSFT
$3.77T
| $28M | 3.57% | 108,870 -178 | -0.2% | -$45.7K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.6M | 2.24% | 271,519 +46,867 | +21% | +$3.03M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 2.04% | 223,654 -9,848 | -4% | -$704K |
|
8
Blackrock
BLK
$175B
| $15.1M | 1.93% | 24,834 -611 | -2% | -$372K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 1.86% | 26,833 -727 | -3% | -$395K |
|
|
10
Amazon
AMZN
$2.44T
| $14.5M | 1.85% | 136,415 +129,894 | +1,992% | +$13.8M |
|
11
Visa
V
$683B
| $13.9M | 1.77% | 70,459 -615 | -0.9% | -$121K |
|
12
Home Depot
HD
$405B
| $13.7M | 1.75% | 49,891 -2,307 | -4% | -$633K |
|
13
UnitedHealth
UNH
$281B
| $13.5M | 1.72% | 26,280 -1,219 | -4% | -$626K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.65% | 5,951 +357 | +6% | +$778K |
|
15
American Tower
AMT
$95.5B
| $12M | 1.53% | 47,063 -257 | -0.5% | -$65.7K |
|
16
Costco
COST
$418B
| $11.7M | 1.49% | 24,344 -3 | -0% | -$1.44K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.45% | 146,459 +2,351 | +2% | +$182K |
|
18
Amgen
AMGN
$155B
| $10.9M | 1.39% | 44,901 -3,176 | -7% | -$773K |
|
19
JPMorgan Chase
JPM
$829B
| $9.53M | 1.22% | 84,629 +866 | +1% | +$97.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.06% | 51,733 +2,365 | +5% | +$381K |
|
21
Cisco
CSCO
$274B
| $7.87M | 1% | 184,469 +11,831 | +7% | +$504K |
|
22
Honeywell
HON
$139B
| $7.57M | 0.97% | 43,581 -1,749 | -4% | -$304K |
|
23
Abbott
ABT
$231B
| $7.07M | 0.9% | 65,066 -683 | -1% | -$74.2K |
|
24
Constellation Brands
STZ
$28.5B
| $7.04M | 0.9% | 30,193 -1,531 | -5% | -$357K |
|
25
Roper Technologies
ROP
$56.6B
| $6.85M | 0.87% | 17,360 +204 | +1% | +$80.5K |
|