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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.36% |
12,048
+337
| +3% | +$53.1K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 0.36% |
23,958
-3,548
| -13% | -$280K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.36% |
29,098
+1,465
| +5% | +$95K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.36% |
6,949
-1,596
| -19% | -$433K |
|
80
Cognizant
CTSH
$35.1B
| $1.86M | 0.35% |
23,591
+4,651
| +25% | +$367K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.83M | 0.35% |
35,635
-4,160
| -10% | -$214K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.83M | 0.34% |
22,546
+233
| +1% | +$18.9K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.34% |
51,588
+887
| +2% | +$31.3K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.8M | 0.34% |
33,360
+22,423
| +205% | +$29.7K |
|
85
Principal Financial Group
PFG
$17.9B
| $1.79M | 0.34% |
33,702
+13,100
| +64% | +$694K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.33% |
16,069
+1,389
| +9% | +$151K |
|
87
Equinix
EQIX
$74.6B
| $1.75M | 0.33% |
4,068
+1,614
| +66% | +$694K |
|
88
Dominion Energy
D
$50.3B
| $1.72M | 0.32% |
25,152
+1,670
| +7% | +$114K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.31% |
15,394
+808
| +6% | +$85.1K |
|
90
Netflix
NFLX
$521B
| $1.55M | 0.29% |
3,949
+300
| +8% | +$117K |
|
91
Valero Energy
VLO
$48.3B
| $1.52M | 0.29% |
13,695
+102
| +0.8% | +$11.3K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.29% |
27,418
-1,129
| -4% | -$62.5K |
|
93
Walmart
WMT
$793B
| $1.51M | 0.28% |
17,599
+1,669
| +10% | +$143K |
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.27% |
13,528
-11,130
| -45% | -$1.18M |
|
95
Fortive
FTV
$15.9B
| $1.43M | 0.27% |
18,602
+1,046
| +6% | +$80.6K |
|
|
96
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.27% |
9,489
-7,200
| -43% | -$1.08M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.41M | 0.27% |
7,315
+377
| +5% | +$72.8K |
|
98
US Bancorp
USB
$75.5B
| $1.4M | 0.26% |
28,010
+87
| +0.3% | +$4.35K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.38M | 0.26% |
17,427
+2,139
| +14% | +$170K |
|
100
WisdomTree International Equity Fund
DWM
$588M
| $1.38M | 0.26% |
26,177
+1,449
| +6% | +$76.4K |
|