GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $132K | 0.02% | 10,048 | – | – |
|
|
I
227
DELISTED
INTELSAT S. A.
I
| $73K | 0.01% | +10,500 | New | +$73K |
|
228
Bread Financial
BFH
$3.09B
| – | – | -5,438 | Closed | -$696K |
|
229
Dow Inc
DOW
$17.5B
| – | – | -5,390 | Closed | -$256K |
|
230
Hershey
HSY
$37.3B
| – | – | -1,715 | Closed | -$265K |
|
231
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,268 | Closed | -$202K |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -1,700 | Closed | -$86K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| – | – | -8,490 | Closed | -$843K |
|