GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.4M | 6.57% | 360,125 -14,614 | -4% | -$2.41M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $54.9M | 6.07% | 1,140,401 +160,526 | +16% | +$7.73M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $49.2M | 5.44% | 891,794 +127,209 | +17% | +$7.02M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $36.6M | 4.05% | 1,419,378 +110,125 | +8% | +$2.84M |
|
5
Microsoft
MSFT
$3.77T
| $32.1M | 3.55% | 111,468 -3,729 | -3% | -$1.08M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.8M | 2.41% | 263,329 -13,663 | -5% | -$1.13M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.4M | 2.03% | 397,675 -130,952 | -25% | -$6.04M |
|
|
8
Amazon
AMZN
$2.44T
| $17.7M | 1.96% | 171,805 +27,969 | +19% | +$2.89M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.85% | 29,013 +845 | +3% | +$487K |
|
10
Blackrock
BLK
$175B
| $16M | 1.77% | 23,933 +1,935 | +9% | +$1.29M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 1.72% | 221,922 -57,864 | -21% | -$4.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.7% | 148,091 +18,983 | +15% | +$1.97M |
|
13
Visa
V
$683B
| $15.3M | 1.69% | 67,738 -2,463 | -4% | -$555K |
|
14
UnitedHealth
UNH
$281B
| $14.6M | 1.62% | 30,946 +1,330 | +4% | +$629K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.58% | 184,902 +12,571 | +7% | +$969K |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 1.42% | +196,627 | New | +$12.9M |
|
17
Home Depot
HD
$405B
| $12.3M | 1.36% | 41,653 -3,114 | -7% | -$919K |
|
18
Costco
COST
$418B
| $11.6M | 1.28% | 23,291 -1,120 | -5% | -$556K |
|
19
Amgen
AMGN
$155B
| $11.2M | 1.24% | 46,316 +5,986 | +15% | +$1.45M |
|
20
Applied Materials
AMAT
$128B
| $11.2M | 1.23% | 90,807 +7,182 | +9% | +$882K |
|
21
Roper Technologies
ROP
$56.6B
| $11.1M | 1.23% | 25,221 +2,914 | +13% | +$1.28M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.22% | 51,983 +1,137 | +2% | +$241K |
|
23
JPMorgan Chase
JPM
$829B
| $10.4M | 1.14% | 79,430 -5,764 | -7% | -$751K |
|
24
American Tower
AMT
$95.5B
| $10.1M | 1.11% | 49,237 +3,130 | +7% | +$640K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $9.47M | 1.05% | 87,882 +22,238 | +34% | +$2.4M |
|