GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Return 17.26%
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
Cap. Flow
+$95.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$26.3M
2
AMZN icon
Amazon
AMZN
$9.54M
3
AMGN icon
Amgen
AMGN
$8.31M
4
MO icon
Altria Group
MO
$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.72M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
$1.08M
4
VTV icon
Vanguard Value ETF
VTV
$1.07M
5
TSC
TriState Capital Holdings, Inc.
TSC
$893K

Sector Composition

1 Technology 12.78%
2 Healthcare 12.66%
3 Financials 12.25%
4 Industrials 8.8%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.4B
$203K 0.04%
+3,180
New +$203K
K icon
252
Kellanova
K
$27.8B
$203K 0.04%
+3,089
New +$203K
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$200K 0.04%
+1,251
New +$200K
LOW icon
254
Lowe's Companies
LOW
$151B
$200K 0.04%
+2,098
New +$200K
CLF icon
255
Cleveland-Cliffs
CLF
$5.53B
$188K 0.04%
22,306
+2,573
+13% +$21.7K
EGOV
256
DELISTED
NIC Inc
EGOV
$171K 0.03%
11,000
– –
IAU icon
257
iShares Gold Trust
IAU
$52.7B
$147K 0.03%
6,123
– –
VPV icon
258
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$120K 0.02%
10,048
– –
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$116K 0.02%
10,825
– –
MFA
260
MFA Financial
MFA
$1.06B
$111K 0.02%
3,650
– –
INB
261
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$108K 0.02%
11,411
– –
KGC icon
262
Kinross Gold
KGC
$26.9B
$42K 0.01%
11,270
– –
BTI icon
263
British American Tobacco
BTI
$122B
– –
-4,271
Closed -$246K
DEO icon
264
Diageo
DEO
$61.2B
– –
-1,973
Closed -$267K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-17,958
Closed -$164K
IYE icon
266
iShares US Energy ETF
IYE
$1.16B
– –
-32,440
Closed -$1.2M
IYR icon
267
iShares US Real Estate ETF
IYR
$3.75B
– –
-3,127
Closed -$236K
NVS icon
268
Novartis
NVS
$251B
– –
-3,047
Closed -$221K
QCOM icon
269
Qualcomm
QCOM
$172B
– –
-4,122
Closed -$228K
SRE icon
270
Sempra
SRE
$52.8B
– –
-3,784
Closed -$210K
TEL icon
271
TE Connectivity
TEL
$61.3B
– –
-2,144
Closed -$214K
TSM icon
272
TSMC
TSM
$1.25T
– –
-4,755
Closed -$208K
UL icon
273
Unilever
UL
$157B
– –
-4,166
Closed -$231K
VTR icon
274
Ventas
VTR
$30.8B
– –
-4,074
Closed -$202K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,216
Closed -$276K
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11
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