GP

Girard Partners Portfolio holdings

AUM $1.06B
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$3.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

1
BAC icon
Bank of America
BAC
$1.59M
2
AAPL icon
Apple
AAPL
$1.56M
3
STZ icon
Constellation Brands
STZ
$1.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
5
AMZN icon
Amazon
AMZN
$794K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$832K
5
VV icon
Vanguard Large-Cap ETF
VV
$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOT icon
226
AstroNova
ALOT
$88.7M
$228K 0.04%
11,197
– –
DTE icon
227
DTE Energy
DTE
$28.1B
$227K 0.04%
1,825
– –
MAR icon
228
Marriott International Class A Common Stock
MAR
$72B
$220K 0.04%
+1,763
New +$220K
NVS icon
229
Novartis
NVS
$248B
$217K 0.04%
2,260
-74
-3% -$7.14K
HBAN icon
230
Huntington Bancshares
HBAN
$25.7B
$212K 0.04%
16,766
+144
+0.9% +$1.82K
IYF icon
231
iShares US Financials ETF
IYF
$4.03B
$208K 0.04%
1,762
-665
-27% -$78.5K
PFM icon
232
Invesco Dividend Achievers ETF
PFM
$719M
$204K 0.04%
+7,405
New +$204K
BDX icon
233
Becton Dickinson
BDX
$54.3B
$202K 0.04%
+812
New +$202K
FLG
234
Flagstar Financial, Inc.
FLG
$5.33B
$136K 0.03%
11,839
-2,785
-19% -$32K
VPV icon
235
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$125K 0.02%
10,048
– –
JMF
236
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-19,025
Closed -$154K
XLNX
237
DELISTED
Xilinx Inc
XLNX
– –
-2,707
Closed -$230K
ABMD
238
DELISTED
Abiomed Inc
ABMD
– –
-676
Closed -$219K
VV icon
239
Vanguard Large-Cap ETF
VV
$44.3B
– –
-5,672
Closed -$651K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,308
Closed -$530K
VO icon
241
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-3,982
Closed -$550K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,202
Closed -$304K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,999
Closed -$210K
QCOM icon
244
Qualcomm
QCOM
$170B
– –
-3,547
Closed -$201K
MFA
245
MFA Financial
MFA
$1.05B
– –
-11,040
Closed -$73K
IYR icon
246
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,090
Closed -$231K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-7,052
Closed -$573K
IYG icon
248
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,064
Closed -$231K
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.71B
– –
-3,281
Closed -$421K
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