GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.24% | 21,823 -5,595 | -20% | -$347K |
|
102
Automatic Data Processing
ADP
$123B
| $1.31M | 0.23% | 8,689 -1,040 | -11% | -$157K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.23% | 4,407 -390 | -8% | -$114K |
|
104
AbbVie
ABBV
$372B
| $1.29M | 0.23% | 13,631 -627 | -4% | -$59.3K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.22% | 13,452 +301 | +2% | +$27.3K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.21% | 16,158 +3,718 | +30% | +$278K |
|
107
Hasbro
HAS
$11.4B
| $1.19M | 0.21% | 11,275 -928 | -8% | -$97.5K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.21% | 14,052 -114 | -0.8% | -$9.48K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.2% | 10,577 -2,951 | -22% | -$311K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.2% | 26,848 -2,633 | -9% | -$108K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.1M | 0.19% | 16,238 -1,257 | -7% | -$84.8K |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.09M | 0.19% | 35,152 -1,011 | -3% | -$31.5K |
|
113
Gilead Sciences
GILD
$140B
| $1.09M | 0.19% | 14,159 -810 | -5% | -$62.5K |
|
114
Caterpillar
CAT
$196B
| $1.09M | 0.19% | 7,147 -984 | -12% | -$150K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.19% | 12,008 +34 | +0.3% | +$3.07K |
|
116
Bank of America
BAC
$376B
| $1.08M | 0.19% | 36,759 -6,460 | -15% | -$190K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.07M | 0.19% | 15,660 +126 | +0.8% | +$8.6K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.19% | 17,553 +3,012 | +21% | +$180K |
|
119
Clorox
CLX
$14.5B
| $1.03M | 0.18% | 6,853 -737 | -10% | -$111K |
|
120
TransDigm Group
TDG
$78.8B
| $979K | 0.17% | 2,631 -194 | -7% | -$72.2K |
|
121
Cummins
CMI
$54.9B
| $971K | 0.17% | 6,650 +199 | +3% | +$29.1K |
|
122
Monster Beverage
MNST
$60.9B
| $964K | 0.17% | 16,553 -222 | -1% | -$12.9K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $937K | 0.17% | 21,662 -3,744 | -15% | -$162K |
|
124
Realty Income
O
$53.7B
| $890K | 0.16% | 15,644 -2,126 | -12% | -$121K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $882K | 0.16% | 5,429 -648 | -11% | -$105K |
|