GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Return 17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.76%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.7B
$217K 0.04%
+3,217
New +$217K
OXY icon
252
Occidental Petroleum
OXY
$44.7B
$216K 0.04%
+2,928
New +$216K
AEP icon
253
American Electric Power
AEP
$57.5B
$215K 0.04%
+2,917
New +$215K
MS icon
254
Morgan Stanley
MS
$238B
$214K 0.04%
+4,084
New +$214K
MDT icon
255
Medtronic
MDT
$119B
$213K 0.04%
2,639
-64
-2% -$5.17K
SVC
256
Service Properties Trust
SVC
$469M
$212K 0.04%
7,088
+11
+0.2% +$329
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.04%
2,946
-885
-23% -$62.8K
BX icon
258
Blackstone
BX
$135B
$207K 0.04%
6,455
-900
-12% -$28.9K
MU icon
259
Micron Technology
MU
$147B
$207K 0.04%
+5,042
New +$207K
WY icon
260
Weyerhaeuser
WY
$18.7B
$207K 0.04%
+5,877
New +$207K
TSM icon
261
TSMC
TSM
$1.28T
$204K 0.04%
+5,149
New +$204K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.04%
+3,051
New +$204K
EQR icon
263
Equity Residential
EQR
$25.4B
$203K 0.04%
3,180
BK icon
264
Bank of New York Mellon
BK
$73.4B
$202K 0.04%
+3,745
New +$202K
SRE icon
265
Sempra
SRE
$51.8B
$202K 0.04%
3,776
-2,236
-37% -$120K
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$726M
$201K 0.04%
+7,600
New +$201K
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K 0.04%
14,000
EGOV
268
DELISTED
NIC Inc
EGOV
$183K 0.04%
11,000
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$168K 0.03%
17,958
-1,335
-7% -$12.5K
ATAXZ
270
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$159K 0.03%
26,227
-8,235
-24% -$49.9K
ALOT icon
271
AstroNova
ALOT
$87.4M
$155K 0.03%
11,197
CLF icon
272
Cleveland-Cliffs
CLF
$5.45B
$142K 0.03%
+19,733
New +$142K
FRBA icon
273
First Bank
FRBA
$417M
$139K 0.03%
+10,000
New +$139K
IAU icon
274
iShares Gold Trust
IAU
$53.2B
$134K 0.03%
5,373
IGA
275
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$134K 0.03%
11,700