GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$947M
AUM Growth
+$947M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13
Top Buys
| 1 |
Pool Corp
POOL
|
$4.38M |
| 2 |
Charles River Laboratories
CRL
|
$4.35M |
| 3 |
Estee Lauder
EL
|
$3.35M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.3M |
| 2 |
Amgen
AMGN
|
$5.25M |
| 3 |
Cisco
CSCO
|
$4.69M |
| 4 |
Constellation Brands
STZ
|
$4.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LINKBANCORP
LNKB
$268M
| $198K | 0.02% |
33,083
| – | – |
|
252
Prospect Capital
PSEC
$1.34B
| $93.4K | 0.01% |
15,063
| – | – |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-8,140
| Closed | -$608K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,336
| Closed | -$256K |
|
255
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,139
| Closed | -$200K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,335
| Closed | -$203K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,436
| Closed | -$236K |
|
258
Humana
HUM
$37.5B
| – | – |
-444
| Closed | -$216K |
|
259
Goldman Sachs
GS
$221B
| – | – |
-715
| Closed | -$234K |
|
260
Global Payments
GPN
$21B
| – | – |
-2,278
| Closed | -$240K |
|
261
Fulton Financial
FULT
$3.54B
| – | – |
-10,856
| Closed | -$150K |
|
262
FuelCell Energy
FCEL
$91.6M
| – | – |
-14,946
| Closed | -$42.6K |
|
263
Eversource Energy
ES
$23.5B
| – | – |
-2,612
| Closed | -$204K |
|
264
Advanced Micro Devices
AMD
$263B
| – | – |
-2,439
| Closed | -$239K |
|
265
Allstate
ALL
$53.9B
| – | – |
-2,667
| Closed | -$296K |
|