GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| – | – |
-2,175
| Closed | -$235K |
|
227
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,071
| Closed | -$208K |
|
228
TJX Companies
TJX
$155B
| – | – |
-3,794
| Closed | -$231K |
|
229
T Rowe Price
TROW
$23.8B
| – | – |
-2,705
| Closed | -$329K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-3,161
| Closed | -$208K |
|
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-19,085
| Closed | -$1.16M |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-2,533
| Closed | -$451K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,509
| Closed | -$235K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,900
| Closed | -$221K |
|
|
I
235
DELISTED
INTELSAT S. A.
I
| – | – |
-10,500
| Closed | -$73K |
|