GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.69%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $210K | 0.02% |
1,586
| – | – |
|
252
RPM International
RPM
$15.8B
| $208K | 0.02% |
1,932
-186
| -9% | -$20K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $208K | 0.02% |
2,709
-70
| -3% | -$5.37K |
|
254
Nucor
NUE
$33.3B
| $204K | 0.02% |
1,288
| – | – |
|
255
Metallus
MTUS
$684M
| $203K | 0.02% |
10,000
| – | – |
|
256
LINKBANCORP
LNKB
$268M
| $202K | 0.02% |
33,083
| – | – |
|
257
W.W. Grainger
GWW
$48.7B
| $202K | 0.02% |
224
| – | – |
|
258
Cigna
CI
$80.2B
| $201K | 0.02% |
609
| – | – |
|
259
Goldman Sachs
GS
$221B
| $201K | 0.02% |
+445
| New | +$201K |
|
260
CVS Health
CVS
$93B
| – | – |
-2,664
| Closed | -$212K |
|
261
Harley-Davidson
HOG
$3.57B
| – | – |
-5,348
| Closed | -$234K |
|
262
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-985
| Closed | -$207K |
|
|
263
Lowe's Companies
LOW
$146B
| – | – |
-8,655
| Closed | -$2.2M |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-361
| Closed | -$201K |
|
265
PPG Industries
PPG
$24.6B
| – | – |
-1,772
| Closed | -$257K |
|
266
Prospect Capital
PSEC
$1.34B
| – | – |
-15,063
| Closed | -$83.1K |
|
267
Sysco
SYY
$38.8B
| – | – |
-2,692
| Closed | -$219K |
|
268
TSMC
TSM
$1.2T
| – | – |
-2,956
| Closed | -$402K |
|