GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.8B
| – | – |
-4,590
| Closed | -$254K |
|
227
Norfolk Southern
NSC
$62.4B
| – | – |
-776
| Closed | -$205K |
|
228
Micron Technology
MU
$133B
| – | – |
-2,700
| Closed | -$229K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,934
| Closed | -$259K |
|
230
Coca-Cola
KO
$297B
| – | – |
-3,787
| Closed | -$204K |
|
231
Kraft Heinz
KHC
$31.9B
| – | – |
-5,015
| Closed | -$204K |
|
232
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-878
| Closed | -$296K |
|
233
Harley-Davidson
HOG
$3.57B
| – | – |
-5,348
| Closed | -$245K |
|
234
Genuine Parts
GPC
$19B
| – | – |
-1,870
| Closed | -$236K |
|
235
GE Aerospace
GE
$293B
| – | – |
-15,854
| Closed | -$213K |
|
236
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-7,505
| Closed | -$279K |
|