GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-7,801
| Closed | -$259K |
|
252
Illumina
ILMN
$15.2B
| – | – |
-1,634
| Closed | -$306K |
|
253
Harley-Davidson
HOG
$3.57B
| – | – |
-5,837
| Closed | -$206K |
|
254
Hasbro
HAS
$11.1B
| – | – |
-4,654
| Closed | -$301K |
|
255
Gilead Sciences
GILD
$140B
| – | – |
-2,909
| Closed | -$224K |
|
256
Emerson Electric
EMR
$72.9B
| – | – |
-2,317
| Closed | -$209K |
|
257
DuPont de Nemours
DD
$31.6B
| – | – |
-2,937
| Closed | -$210K |
|
258
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,626
| Closed | -$206K |
|
259
American Water Works
AWK
$27.5B
| – | – |
-1,548
| Closed | -$221K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,254
| Closed | -$221K |
|