GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $839K | 0.16% |
13,914
+794
| +6% | +$47.9K |
|
127
Vanguard Total Bond Market
BND
$135B
| $838K | 0.16% |
10,272
+724
| +8% | +$59.1K |
|
128
FedEx
FDX
$53.7B
| $838K | 0.16% |
3,359
-74
| -2% | -$18.5K |
|
129
Cencora
COR
$56.7B
| $831K | 0.16% |
9,053
-3,180
| -26% | -$292K |
|
130
Cummins
CMI
$55.1B
| $824K | 0.16% |
4,667
+132
| +3% | +$23.3K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $816K | 0.16% |
6,058
+66
| +1% | +$8.89K |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| $814K | 0.16% |
35,405
-23,362
| -40% | -$537K |
|
133
O'Reilly Automotive
ORLY
$89B
| $813K | 0.16% |
50,670
+930
| +2% | +$14.9K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $805K | 0.15% |
15,640
-500
| -3% | -$25.7K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $804K | 0.15% |
+12,786
| New | +$804K |
|
136
Hasbro
HAS
$11.2B
| $800K | 0.15% |
+8,799
| New | +$800K |
|
137
Equinix
EQIX
$75.7B
| $798K | 0.15% |
1,761
+156
| +10% | +$70.7K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 0.15% |
+13,979
| New | +$795K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792K | 0.15% |
6,370
-9
| -0.1% | -$1.12K |
|
140
Kraft Heinz
KHC
$32.3B
| $783K | 0.15% |
10,065
-1,342
| -12% | -$104K |
|
141
Essential Utilities
WTRG
$11B
| $771K | 0.15% |
19,654
-2,453
| -11% | -$96.2K |
|
142
M&T Bank
MTB
$31.2B
| $764K | 0.15% |
4,466
-794
| -15% | -$136K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $759K | 0.15% |
9,881
-76
| -0.8% | -$5.84K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $754K | 0.14% |
28,458
-15,289
| -35% | -$405K |
|
145
Univest Financial
UVSP
$898M
| $745K | 0.14% |
26,542
+4,867
| +22% | +$137K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $711K | 0.14% |
18,668
+5,689
| +44% | +$217K |
|
147
Principal Financial Group
PFG
$17.8B
| $708K | 0.14% |
10,032
+1,567
| +19% | +$111K |
|
148
Eli Lilly
LLY
$652B
| $685K | 0.13% |
8,114
+1,297
| +19% | +$109K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $659K | 0.13% |
6,938
+616
| +10% | +$58.5K |
|
150
Netflix
NFLX
$529B
| $650K | 0.12% |
3,388
-202
| -6% | -$38.8K |
|