GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
102
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $73.5M | 6.92% | 1,194,024 +82,744 | +7% | +$5.09M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $73.1M | 6.88% | 1,211,977 +258,440 | +27% | +$15.6M |
|
3
Apple
AAPL
$3.45T
| $58.4M | 5.5% | 340,563 -2,598 | -0.8% | -$446K |
|
4
Microsoft
MSFT
$3.77T
| $42.1M | 3.97% | 100,137 +185 | +0.2% | +$77.8K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.8M | 3.84% | 1,613,891 +141,957 | +10% | +$3.59M |
|
6
Amazon
AMZN
$2.44T
| $27.5M | 2.59% | 152,540 +1,573 | +1% | +$284K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 2.26% | 158,891 +4,492 | +3% | +$678K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.4M | 2.11% | 236,834 +16,875 | +8% | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 2.06% | 45,093 +3,234 | +8% | +$1.57M |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.2M | 1.99% | 757,627 +257,784 | +52% | +$7.2M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.8M | 1.96% | 456,629 -2,888 | -0.6% | -$132K |
|
12
Blackrock
BLK
$175B
| $19.2M | 1.81% | 23,069 +540 | +2% | +$450K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 1.72% | 31,350 +2,954 | +10% | +$1.72M |
|
14
Visa
V
$683B
| $16.5M | 1.55% | 59,162 -1,540 | -3% | -$430K |
|
15
Applied Materials
AMAT
$128B
| $16.1M | 1.51% | 77,916 -3,197 | -4% | -$659K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 1.47% | 245,024 +54,345 | +29% | +$3.47M |
|
17
UnitedHealth
UNH
$281B
| $12.8M | 1.2% | 25,794 -2,195 | -8% | -$1.09M |
|
|
18
Costco
COST
$418B
| $12.4M | 1.16% | 16,865 -4,393 | -21% | -$3.22M |
|
19
American Tower
AMT
$95.5B
| $12.1M | 1.14% | 61,157 +5,103 | +9% | +$1.01M |
|
20
Salesforce
CRM
$245B
| $11.1M | 1.05% | 36,887 +4,848 | +15% | +$1.46M |
|
21
Roper Technologies
ROP
$56.6B
| $11M | 1.04% | 19,626 +621 | +3% | +$348K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.5M | 0.99% | 10,928 +86 | +0.8% | +$82.8K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.98% | 96,741 +6,098 | +7% | +$656K |
|
24
S&P Global
SPGI
$167B
| $9.71M | 0.91% | 22,826 +722 | +3% | +$307K |
|
25
Sherwin-Williams
SHW
$91.2B
| $9.5M | 0.89% | 27,359 -6,786 | -20% | -$2.36M |
|