GP
Girard Partners Portfolio holdings
AUM
$1.06B
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
+$476M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
741
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.22% |
17,432
-121
| -0.7% | -$7.27K |
|
102
Equinix
EQIX
$74.6B
| $1.04M | 0.22% |
2,949
-777
| -21% | -$274K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.21% |
19,556
-2,267
| -10% | -$118K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.01M | 0.21% |
18,740
+3,080
| +20% | +$166K |
|
105
VanEck High Yield Muni ETF
HYD
$3.29B
| $995K | 0.21% |
16,314
-18,838
| -54% | -$77K |
|
106
Realty Income
O
$53B
| $981K | 0.21% |
15,561
-83
| -0.5% | -$5.25K |
|
107
TransDigm Group
TDG
$72B
| $971K | 0.2% |
2,856
+225
| +9% | +$76.5K |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $950K | 0.2% |
17,620
+1,382
| +9% | +$74.5K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $936K | 0.2% |
18,435
+13,670
| +287% | +$694K |
|
110
Hasbro
HAS
$11.1B
| $933K | 0.2% |
11,488
+213
| +2% | +$17.3K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $906K | 0.19% |
5,911
-831
| -12% | -$127K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $890K | 0.19% |
11,659
-349
| -3% | -$26.6K |
|
113
Clorox
CLX
$15B
| $871K | 0.18% |
5,650
-1,203
| -18% | -$185K |
|
114
Caterpillar
CAT
$194B
| $841K | 0.18% |
6,620
-527
| -7% | -$67K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $834K | 0.18% |
3,316
-1,091
| -25% | -$274K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $820K | 0.17% |
21,542
-5,306
| -20% | -$202K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $804K | 0.17% |
32,710
+2,536
| +8% | +$62.3K |
|
118
Monster Beverage
MNST
$62B
| $781K | 0.16% |
15,875
-678
| -4% | -$33.4K |
|
119
Coca-Cola
KO
$297B
| $773K | 0.16% |
16,326
+273
| +2% | +$12.9K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $767K | 0.16% |
11,446
-2,006
| -15% | -$134K |
|
121
Cummins
CMI
$54B
| $764K | 0.16% |
5,719
-931
| -14% | -$124K |
|
122
Comcast
CMCSA
$125B
| $734K | 0.15% |
21,577
-41
| -0.2% | -$1.4K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $725K | 0.15% |
21,201
-1,166
| -5% | -$39.9K |
|
124
Air Products & Chemicals
APD
$64.8B
| $721K | 0.15% |
4,505
+1,066
| +31% | +$171K |
|
125
PPL Corp
PPL
$26.8B
| $706K | 0.15% |
24,938
-268
| -1% | -$7.59K |
|