GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$914M
AUM Growth
+$914M
(-0.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
88
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$17.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.73M |
| 2 |
Lockheed Martin
LMT
|
$3.52M |
| 3 |
Marsh & McLennan
MMC
|
$3.51M |
| 4 |
Leidos
LDOS
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| – | – | -2,661 | Closed | -$227K |
|
227
Emerson Electric
EMR
$74.3B
| – | – | -3,803 | Closed | -$353K |
|
228
Eversource Energy
ES
$23.8B
| – | – | -2,265 | Closed | -$206K |
|
229
Essex Property Trust
ESS
$17.4B
| – | – | -680 | Closed | -$239K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,469 | Closed | -$207K |
|
231
Morgan Stanley
MS
$240B
| – | – | -2,058 | Closed | -$202K |
|
232
Micron Technology
MU
$133B
| – | – | -2,321 | Closed | -$216K |
|
233
Norfolk Southern
NSC
$62.8B
| – | – | -718 | Closed | -$213K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -3,371 | Closed | -$212K |
|
235
Schlumberger
SLB
$55B
| – | – | -9,270 | Closed | -$277K |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -4,415 | Closed | -$258K |
|
237
VF Corp
VFC
$5.91B
| – | – | -3,243 | Closed | -$237K |
|
238
Vulcan Materials
VMC
$38.5B
| – | – | -2,470 | Closed | -$512K |
|
239
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,800 | Closed | -$543K |
|
240
Yum China
YUMC
$16.4B
| – | – | -4,083 | Closed | -$203K |
|