GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Return 17.26%
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$918K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$567K
3
BKNG icon
Booking.com
BKNG
$549K
4
GPC icon
Genuine Parts
GPC
$525K
5
BTI icon
British American Tobacco
BTI
$523K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.57M
2
RAI
Reynolds American Inc
RAI
$1.28M
3
EFX icon
Equifax
EFX
$633K
4
DD
Du Pont De Nemours E I
DD
$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$407K

Sector Composition

1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
251
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$135K 0.03%
11,700
-8,250
-41% -$95.2K
IAU icon
252
iShares Gold Trust
IAU
$52.6B
$132K 0.03%
+5,373
New +$132K
MFA
253
MFA Financial
MFA
$1.07B
$128K 0.03%
3,650
-4,350
-54% -$153K
PHK
254
PIMCO High Income Fund
PHK
$857M
$128K 0.03%
15,411
– –
GPM
255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$119K 0.02%
13,850
-19,650
-59% -$169K
INB
256
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$111K 0.02%
11,411
-25,900
-69% -$252K
IHD
257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$108K 0.02%
11,360
-8,200
-42% -$78K
KGC icon
258
Kinross Gold
KGC
$26.9B
$65K 0.01%
15,446
– –
AEP icon
259
American Electric Power
AEP
$57.8B
– –
-2,881
Closed -$200K
AMX icon
260
America Movil
AMX
$59.1B
– –
-11,650
Closed -$185K
CLF icon
261
Cleveland-Cliffs
CLF
$5.63B
– –
-19,733
Closed -$137K
DD icon
262
DuPont de Nemours
DD
$32.6B
– –
-12,355
Closed -$1.57M
DX
263
Dynex Capital
DX
$1.68B
– –
-7,500
Closed -$160K
EFX icon
264
Equifax
EFX
$30.8B
– –
-4,608
Closed -$633K
GEL icon
265
Genesis Energy
GEL
$2.03B
– –
-10,000
Closed -$317K
K icon
266
Kellanova
K
$27.8B
– –
-4,846
Closed -$316K
LUMN icon
267
Lumen
LUMN
$4.87B
– –
-11,369
Closed -$271K
LUV icon
268
Southwest Airlines
LUV
$16.5B
– –
-3,387
Closed -$210K
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-31,055
Closed -$407K
NLY icon
270
Annaly Capital Management
NLY
$14.2B
– –
-2,816
Closed -$136K
SAN icon
271
Banco Santander
SAN
$141B
– –
-11,549
Closed -$74K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,194
Closed -$218K
EXD
273
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-16,000
Closed -$182K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,933
Closed -$316K
DNI
275
DELISTED
Dividend and Income Fund
DNI
– –
-14,194
Closed -$175K
8 9 10
11
12