GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.4M | 6.7% | 346,955 -11,840 | -3% | -$2.03M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.4M | 6.37% | 1,122,510 -20,940 | -2% | -$1.05M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $50.2M | 5.66% | 937,246 +491 | +0.1% | +$26.3K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $36.6M | 4.13% | 1,502,150 +41,135 | +3% | +$1M |
|
5
Microsoft
MSFT
$3.77T
| $32.7M | 3.68% | 103,436 -3,989 | -4% | -$1.26M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.2M | 2.39% | 234,434 -36,920 | -14% | -$3.34M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.32% | 157,070 -10,034 | -6% | -$1.31M |
|
|
8
Amazon
AMZN
$2.44T
| $20.2M | 2.28% | 158,742 -17,167 | -10% | -$2.18M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18M | 2.03% | 411,210 +24,271 | +6% | +$1.06M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.2M | 1.83% | 234,607 +1,228 | +0.5% | +$85K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.7% | 29,850 +1,146 | +4% | +$580K |
|
12
Blackrock
BLK
$175B
| $14.7M | 1.66% | 22,806 -634 | -3% | -$410K |
|
13
UnitedHealth
UNH
$281B
| $14.5M | 1.64% | 28,845 -2,039 | -7% | -$1.03M |
|
14
Visa
V
$683B
| $14.4M | 1.62% | 62,418 -2,593 | -4% | -$596K |
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.6M | 1.53% | 244,277 +22,386 | +10% | +$1.24M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.48% | 43,631 -2,199 | -5% | -$660K |
|
17
Costco
COST
$418B
| $12.3M | 1.38% | 21,705 -708 | -3% | -$400K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.36% | 210,833 +15,937 | +8% | +$913K |
|
19
Applied Materials
AMAT
$128B
| $11.5M | 1.3% | 83,285 -5,520 | -6% | -$764K |
|
20
Home Depot
HD
$405B
| $11.5M | 1.29% | 37,920 -1,947 | -5% | -$588K |
|
21
JPMorgan Chase
JPM
$829B
| $10.8M | 1.22% | 74,493 -2,913 | -4% | -$422K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $9.84M | 1.11% | 95,988 +967 | +1% | +$99.2K |
|
23
American Tower
AMT
$95.5B
| $9.63M | 1.09% | 58,542 +4,420 | +8% | +$727K |
|
24
Roper Technologies
ROP
$56.6B
| $9.35M | 1.05% | 19,301 -2,760 | -13% | -$1.34M |
|
25
Sherwin-Williams
SHW
$91.2B
| $8.86M | 1% | 34,750 -1,545 | -4% | -$394K |
|