GP
Girard Partners Portfolio holdings
AUM
$1.06B
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
+$530M
(+24%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$170B
| – | – |
-4,122
| Closed | -$228K |
|
277
Novartis
NVS
$248B
| – | – |
-2,730
| Closed | -$221K |
|
278
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,127
| Closed | -$236K |
|
|
279
iShares US Energy ETF
IYE
$1.18B
| – | – |
-32,440
| Closed | -$1.2M |
|
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-17,958
| Closed | -$164K |
|
281
Diageo
DEO
$61.1B
| – | – |
-1,973
| Closed | -$267K |
|
282
British American Tobacco
BTI
$120B
| – | – |
-4,271
| Closed | -$246K |
|