GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.1M | 6.7% | 343,161 -3,794 | -1% | -$730K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $62.1M | 6.3% | 1,111,280 -11,230 | -1% | -$628K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $55.3M | 5.61% | 953,537 +16,291 | +2% | +$944K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.7M | 3.83% | 1,471,934 -30,216 | -2% | -$775K |
|
|
5
Microsoft
MSFT
$3.77T
| $37.6M | 3.81% | 99,952 -3,484 | -3% | -$1.31M |
|
6
Amazon
AMZN
$2.44T
| $22.9M | 2.33% | 150,967 -7,775 | -5% | -$1.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.19% | 154,399 -2,671 | -2% | -$373K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.2M | 2.15% | 459,517 +48,307 | +12% | +$2.23M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 1.87% | 219,959 -14,475 | -6% | -$1.21M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.4M | 1.87% | 236,572 +1,965 | +0.8% | +$153K |
|
11
Blackrock
BLK
$175B
| $18.3M | 1.86% | 22,529 -277 | -1% | -$225K |
|
12
Visa
V
$683B
| $15.8M | 1.6% | 60,702 -1,716 | -3% | -$447K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.53% | 28,396 -1,454 | -5% | -$772K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.5% | 41,859 -1,772 | -4% | -$627K |
|
15
UnitedHealth
UNH
$281B
| $14.7M | 1.5% | 27,989 -856 | -3% | -$451K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.5M | 1.47% | +499,843 | New | +$14.5M |
|
17
Costco
COST
$418B
| $14M | 1.42% | 21,258 -447 | -2% | -$295K |
|
18
Applied Materials
AMAT
$128B
| $13.1M | 1.33% | 81,113 -2,172 | -3% | -$352K |
|
19
Home Depot
HD
$405B
| $12.9M | 1.31% | 37,219 -701 | -2% | -$243K |
|
20
JPMorgan Chase
JPM
$829B
| $12.5M | 1.27% | 73,393 -1,100 | -1% | -$187K |
|
21
American Tower
AMT
$95.5B
| $12.1M | 1.23% | 56,054 -2,488 | -4% | -$537K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.18% | 190,679 -20,154 | -10% | -$1.22M |
|
23
Sherwin-Williams
SHW
$91.2B
| $10.6M | 1.08% | 34,145 -605 | -2% | -$189K |
|
24
Roper Technologies
ROP
$56.6B
| $10.4M | 1.05% | 19,005 -296 | -2% | -$161K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $9.83M | 1% | 90,643 -5,345 | -6% | -$579K |
|