GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $1.9M | 0.36% |
23,444
-288
| -1% | -$23.3K |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $1.87M | 0.36% |
15,249
+4,699
| +45% | +$576K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $1.86M | 0.36% |
7,592
+1,217
| +19% | +$298K |
|
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.86M | 0.36% |
+48,760
| New | +$1.86M |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.82M | 0.35% |
39,730
-28,853
| -42% | -$1.32M |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.34% |
29,295
-809
| -3% | -$49.6K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.74M | 0.33% |
38,776
+3,543
| +10% | +$159K |
|
83
Nike
NKE
$111B
| $1.71M | 0.33% |
27,387
-1,342
| -5% | -$83.9K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $1.7M | 0.33% |
6,316
+638
| +11% | +$172K |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.68M | 0.32% |
10,868
+1,387
| +15% | +$215K |
|
86
Kimberly-Clark
KMB
$42.9B
| $1.68M | 0.32% |
13,888
+376
| +3% | +$45.4K |
|
87
iShares US Healthcare ETF
IYH
$2.76B
| $1.68M | 0.32% |
+48,060
| New | +$1.68M |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.67M | 0.32% |
+32,187
| New | +$1.67M |
|
89
Bread Financial
BFH
$3.12B
| $1.59M | 0.31% |
7,873
+621
| +9% | +$126K |
|
90
Cardinal Health
CAH
$35.7B
| $1.56M | 0.3% |
25,459
-13,725
| -35% | -$841K |
|
91
Gilead Sciences
GILD
$140B
| $1.54M | 0.3% |
21,504
-5,495
| -20% | -$394K |
|
92
Walmart
WMT
$805B
| $1.51M | 0.29% |
45,810
-4,806
| -9% | -$158K |
|
93
Comcast
CMCSA
$125B
| $1.42M | 0.27% |
35,377
-1,022
| -3% | -$40.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.41M | 0.27% |
7,486
+31
| +0.4% | +$5.82K |
|
95
Coca-Cola
KO
$294B
| $1.39M | 0.27% |
30,293
-2,098
| -6% | -$96.3K |
|
96
US Bancorp
USB
$76.5B
| $1.37M | 0.26% |
25,641
+116
| +0.5% | +$6.22K |
|
97
Danaher
DHR
$143B
| $1.37M | 0.26% |
16,606
-281
| -2% | -$23.1K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.36M | 0.26% |
13,041
-1,697
| -12% | -$177K |
|
99
AbbVie
ABBV
$376B
| $1.35M | 0.26% |
13,990
+842
| +6% | +$81.4K |
|
100
WisdomTree International Equity Fund
DWM
$592M
| $1.33M | 0.25% |
23,765
+971
| +4% | +$54.2K |
|