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
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.19M |
| 3 |
DuPont de Nemours
DD
|
+$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 3 |
CVS Health
CVS
|
+$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
