GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $940K | 0.18% |
+2,518
| New | +$940K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $915K | 0.17% |
12,440
+3,467
| +39% | +$255K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $899K | 0.17% |
16,600
+1,360
| +9% | +$73.7K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $871K | 0.16% |
14,541
-1,713
| -11% | -$103K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $870K | 0.16% |
7,964
-155
| -2% | -$16.9K |
|
131
Cummins
CMI
$55.1B
| $858K | 0.16% |
6,451
+620
| +11% | +$82.5K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $851K | 0.16% |
4,956
+144
| +3% | +$24.7K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $850K | 0.16% |
5,909
+187
| +3% | +$26.9K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $844K | 0.16% |
22,371
+252
| +1% | +$9.51K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $835K | 0.16% |
30,159
-604
| -2% | -$16.7K |
|
136
NVIDIA
NVDA
$4.07T
| $827K | 0.16% |
139,680
+2,200
| +2% | +$13K |
|
137
PPL Corp
PPL
$26.6B
| $826K | 0.16% |
28,946
+3,408
| +13% | +$97.3K |
|
138
Vanguard Total Bond Market
BND
$135B
| $804K | 0.15% |
10,158
+72
| +0.7% | +$5.7K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $795K | 0.15% |
6,546
+436
| +7% | +$53K |
|
140
Coca-Cola
KO
$292B
| $790K | 0.15% |
18,023
-5,406
| -23% | -$237K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $779K | 0.15% |
9,334
-360
| -4% | -$30K |
|
142
Univest Financial
UVSP
$898M
| $740K | 0.14% |
26,919
+48
| +0.2% | +$1.32K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $679K | 0.13% |
10,722
-6,044
| -36% | -$383K |
|
144
M&T Bank
MTB
$31.2B
| $676K | 0.13% |
3,975
-150
| -4% | -$25.5K |
|
145
Johnson Controls International
JCI
$69.5B
| $674K | 0.13% |
20,151
+4,899
| +32% | +$164K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $666K | 0.13% |
12,319
-1,853
| -13% | -$100K |
|
147
Norfolk Southern
NSC
$62.3B
| $661K | 0.12% |
4,378
-300
| -6% | -$45.3K |
|
148
Essential Utilities
WTRG
$11B
| $657K | 0.12% |
+18,685
| New | +$657K |
|
149
Eli Lilly
LLY
$652B
| $648K | 0.12% |
7,593
+446
| +6% | +$38.1K |
|
150
Public Storage
PSA
$52.2B
| $641K | 0.12% |
2,823
-1,730
| -38% | -$393K |
|