GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Return 17.26%
This Quarter Return
+0.61%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$141M
AUM Growth
+$15M
Cap. Flow
+$14.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$660K
2
AMT icon
American Tower
AMT
$612K
3
COR icon
Cencora
COR
$555K
4
AAPL icon
Apple
AAPL
$553K
5
HSY icon
Hershey
HSY
$500K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$380K
2
MTB icon
M&T Bank
MTB
$327K
3
HUM icon
Humana
HUM
$316K
4
SLB icon
Schlumberger
SLB
$257K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$235K

Sector Composition

1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
126
Ventas
VTR
$30.8B
$221K 0.16%
+3,189
New +$221K
GPC icon
127
Genuine Parts
GPC
$19.6B
$218K 0.15%
+2,510
New +$218K
GS icon
128
Goldman Sachs
GS
$227B
$216K 0.15%
1,317
+108
+9% +$17.7K
RRX icon
129
Regal Rexnord
RRX
$9.78B
$212K 0.15%
2,912
-1,176
-29% -$85.6K
TROW icon
130
T Rowe Price
TROW
$24.5B
$212K 0.15%
2,570
+111
+5% +$9.16K
EGOV
131
DELISTED
NIC Inc
EGOV
$212K 0.15%
11,000
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
$207K 0.15%
2,589
+42
+2% +$3.36K
MS icon
133
Morgan Stanley
MS
$240B
$206K 0.15%
6,615
– –
CMCSA icon
134
Comcast
CMCSA
$125B
$205K 0.15%
+8,198
New +$205K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$200K 0.14%
+1,215
New +$200K
SIRI icon
136
SiriusXM
SIRI
$7.94B
$108K 0.08%
3,385
-710
-17% -$22.7K
GTE icon
137
Gran Tierra Energy
GTE
$143M
$75K 0.05%
1,000
– –
DNDN
138
DELISTED
DENDREON CORPORATION
DNDN
$60K 0.04%
20,100
-9,900
-33% -$29.6K
IFO
139
DELISTED
INFOSONICS CORPORATION
IFO
$53K 0.04%
15,000
– –
AXAS
140
DELISTED
Abraxas Petroleum Corporation
AXAS
$40K 0.03%
500
– –
HUM icon
141
Humana
HUM
$37.5B
– –
-3,062
Closed -$316K
C icon
142
Citigroup
C
$179B
– –
-4,004
Closed -$209K
CINF icon
143
Cincinnati Financial
CINF
$24.3B
– –
-4,000
Closed -$209K
DNP icon
144
DNP Select Income Fund
DNP
$3.66B
– –
-10,631
Closed -$100K
MBB icon
145
iShares MBS ETF
MBB
$41.1B
– –
-2,085
Closed -$218K
MTB icon
146
M&T Bank
MTB
$31.6B
– –
-2,810
Closed -$327K
SGU icon
147
Star Group
SGU
$398M
– –
-16,238
Closed -$85K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-3,300
Closed -$206K
LEAP
149
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-13,500
Closed -$235K
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