GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $251K | 0.03% |
1,110
| – | – |
|
227
Morgan Stanley
MS
$237B
| $251K | 0.03% |
2,688
-134
| -5% | -$12.5K |
|
228
Hershey
HSY
$37.4B
| $248K | 0.03% |
1,330
+8
| +0.6% | +$1.49K |
|
229
RPM International
RPM
$15.8B
| $247K | 0.03% |
2,211
| – | – |
|
230
Nucor
NUE
$33.3B
| $242K | 0.02% |
1,388
| – | – |
|
231
Bank of New York Mellon
BK
$73.8B
| $241K | 0.02% |
+4,629
| New | +$241K |
|
232
IBM
IBM
$227B
| $239K | 0.02% |
1,462
| – | – |
|
233
Metallus
MTUS
$684M
| $235K | 0.02% |
10,000
| – | – |
|
234
Allstate
ALL
$53.9B
| $234K | 0.02% |
+1,675
| New | +$234K |
|
235
ConocoPhillips
COP
$118B
| $233K | 0.02% |
2,010
+3
| +0.1% | +$348 |
|
236
VanEck High Yield Muni ETF
HYD
$3.29B
| $230K | 0.02% |
4,452
-2,922
| -40% | -$151K |
|
237
Sysco
SYY
$38.8B
| $228K | 0.02% |
3,124
-332
| -10% | -$24.3K |
|
238
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $221K | 0.02% |
9,163
| – | – |
|
239
Wells Fargo
WFC
$258B
| $221K | 0.02% |
+4,483
| New | +$221K |
|
240
Essential Utilities
WTRG
$10.8B
| $217K | 0.02% |
5,821
-463
| -7% | -$17.3K |
|
241
Realty Income
O
$53B
| $217K | 0.02% |
+3,781
| New | +$217K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.02% |
2,779
-594
| -18% | -$45.8K |
|
243
Yum! Brands
YUM
$40.1B
| $207K | 0.02% |
1,586
-91
| -5% | -$11.9K |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $207K | 0.02% |
+1,403
| New | +$207K |
|
245
Vanguard Total Bond Market
BND
$133B
| $206K | 0.02% |
2,795
-153
| -5% | -$11.3K |
|
246
Prospect Capital
PSEC
$1.34B
| $90.2K | 0.01% |
15,063
| – | – |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,774
| Closed | -$208K |
|
248
Texas Instruments
TXN
$178B
| – | – |
-1,332
| Closed | -$212K |
|
249
Goldman Sachs
GS
$221B
| – | – |
-624
| Closed | -$202K |
|
250
Fiserv
FI
$74.3B
| – | – |
-1,924
| Closed | -$217K |
|