GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
738
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
British American Tobacco
BTI
$122B
| – | – |
-2,706
| Closed | -$126K |
|
977
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-1,500
| Closed | -$18K |
|
978
BorgWarner
BWA
$9.53B
| – | – |
-2,323
| Closed | -$87K |
|
979
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-2,613
| Closed | -$87K |
|
980
Citigroup
C
$176B
| – | – |
-3,057
| Closed | -$219K |
|
981
Conagra Brands
CAG
$9.23B
| – | – |
-1,260
| Closed | -$42K |
|
982
Cardinal Health
CAH
$35.7B
| – | – |
-5,944
| Closed | -$321K |
|
983
Cal-Maine
CALM
$5.52B
| – | – |
-1,100
| Closed | -$53K |
|
984
CrossAmerica Partners
CAPL
$784M
| – | – |
-375
| Closed | -$6K |
|
985
Cracker Barrel
CBRL
$1.18B
| – | – |
-253
| Closed | -$37K |
|
986
Chemours
CC
$2.34B
| – | – |
-45
| Closed | -$1K |
|
987
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-400
| Closed | -$18K |
|
988
Crown Castle
CCI
$41.9B
| – | – |
-824
| Closed | -$91K |
|