GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$292B
| $250K | 0.03% |
2,613
-312
| -11% | -$29.8K |
|
227
Gilead Sciences
GILD
$140B
| $247K | 0.03% |
2,981
+73
| +3% | +$6.06K |
|
228
Fiserv
FI
$75.1B
| $247K | 0.03% |
2,184
-718
| -25% | -$81.2K |
|
229
Global Payments
GPN
$21.5B
| $240K | 0.03% |
2,278
-3,408
| -60% | -$359K |
|
230
Advanced Micro Devices
AMD
$264B
| $239K | 0.03% |
+2,439
| New | +$239K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236K | 0.03% |
2,436
-532
| -18% | -$51.4K |
|
232
McCormick & Company Non-Voting
MKC
$18.9B
| $235K | 0.03% |
2,829
-238
| -8% | -$19.8K |
|
233
Goldman Sachs
GS
$226B
| $234K | 0.03% |
715
+11
| +2% | +$3.6K |
|
234
Bank of New York Mellon
BK
$74.5B
| $233K | 0.03% |
5,132
| – | – |
|
235
Harley-Davidson
HOG
$3.54B
| $223K | 0.02% |
5,867
+369
| +7% | +$14K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.02% |
2,228
-694
| -24% | -$69.2K |
|
237
Yum! Brands
YUM
$40.8B
| $222K | 0.02% |
1,677
| – | – |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $218K | 0.02% |
1,757
-56
| -3% | -$6.95K |
|
239
LINKBANCORP
LNKB
$273M
| $217K | 0.02% |
33,083
| – | – |
|
240
American Water Works
AWK
$28B
| $216K | 0.02% |
1,477
| – | – |
|
241
Genuine Parts
GPC
$19.4B
| $216K | 0.02% |
1,292
-94
| -7% | -$15.7K |
|
242
Humana
HUM
$36.5B
| $216K | 0.02% |
+444
| New | +$216K |
|
243
Nucor
NUE
$34.1B
| $214K | 0.02% |
+1,388
| New | +$214K |
|
244
Norfolk Southern
NSC
$62.8B
| $212K | 0.02% |
998
-204
| -17% | -$43.2K |
|
245
DuPont de Nemours
DD
$32.2B
| $211K | 0.02% |
2,937
-69
| -2% | -$4.95K |
|
246
Eversource Energy
ES
$23.8B
| $204K | 0.02% |
2,612
+214
| +9% | +$16.7K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203K | 0.02% |
1,335
-132
| -9% | -$20.1K |
|
248
Schwab US Large- Cap ETF
SCHX
$59B
| $200K | 0.02% |
+4,139
| New | +$200K |
|
249
Metallus
MTUS
$687M
| $183K | 0.02% |
10,000
| – | – |
|
250
Fulton Financial
FULT
$3.58B
| $150K | 0.02% |
+10,856
| New | +$150K |
|