GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
+$537M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.1B
| – | – |
-1,825
| Closed | -$233K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,185
| Closed | -$315K |
|
228
Deere & Co
DE
$127B
| – | – |
-2,243
| Closed | -$371K |
|
229
Corteva
CTVA
$49.2B
| – | – |
-10,453
| Closed | -$309K |
|
230
Citigroup
C
$175B
| – | – |
-3,899
| Closed | -$273K |
|
231
Alibaba
BABA
$325B
| – | – |
-1,368
| Closed | -$231K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,437
| Closed | -$352K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,752
| Closed | -$246K |
|
234
Welltower
WELL
$112B
| – | – |
-2,795
| Closed | -$227K |
|
235
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,844
| Closed | -$248K |
|
236
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-8,773
| Closed | -$462K |
|
237
TJX Companies
TJX
$155B
| – | – |
-4,730
| Closed | -$250K |
|
238
Sensient Technologies
SXT
$4.8B
| – | – |
-4,576
| Closed | -$336K |
|
239
Sempra
SRE
$53.7B
| – | – |
-1,483
| Closed | -$203K |
|