GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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
-$87.9M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
738
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $695K | 0.15% |
3,694
-61
| -2% | -$11.5K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $690K | 0.15% |
4,475
+523
| +13% | +$80.6K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $681K | 0.14% |
10,631
-5,124
| -33% | -$328K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $677K | 0.14% |
16,952
+13,200
| +352% | +$527K |
|
130
Global Payments
GPN
$21.3B
| $655K | 0.14% |
6,359
+885
| +16% | +$91.2K |
|
|
131
Vanguard Large-Cap ETF
VV
$44.6B
| $651K | 0.14% |
5,672
-8,972
| -61% | -$1.03M |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $621K | 0.13% |
4,704
-725
| -13% | -$95.7K |
|
133
Aflac
AFL
$57.2B
| $617K | 0.13% |
13,552
-36
| -0.3% | -$1.64K |
|
134
PNC Financial Services
PNC
$80.5B
| $615K | 0.13% |
5,264
+1,321
| +34% | +$154K |
|
135
Mondelez International
MDLZ
$79.9B
| $613K | 0.13% |
15,314
-1
| -0% | -$40 |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.13% |
2
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.13% |
13,126
-926
| -7% | -$43.1K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $608K | 0.13% |
10,352
+6,384
| +161% | +$375K |
|
139
Bank of New York Mellon
BK
$73.1B
| $606K | 0.13% |
12,880
+10,520
| +446% | +$495K |
|
140
iShares US Healthcare ETF
IYH
$2.77B
| $586K | 0.12% |
16,225
+4,975
| +44% | +$180K |
|
141
M&T Bank
MTB
$31.2B
| $574K | 0.12% |
4,011
-14
| -0.3% | -$2K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $573K | 0.12% |
7,052
-10,829
| -61% | -$880K |
|
143
Gilead Sciences
GILD
$143B
| $572K | 0.12% |
9,155
-5,004
| -35% | -$313K |
|
144
Duke Energy
DUK
$93.8B
| $570K | 0.12% |
6,612
+220
| +3% | +$19K |
|
145
Sysco
SYY
$39.4B
| $568K | 0.12% |
9,080
+4,360
| +92% | +$273K |
|
146
Netflix
NFLX
$529B
| $564K | 0.12% |
2,108
-78
| -4% | -$20.9K |
|
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $550K | 0.12% |
3,982
-7,437
| -65% | -$1.03M |
|
148
FedEx
FDX
$53.7B
| $545K | 0.11% |
3,382
+523
| +18% | +$84.3K |
|
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $530K | 0.11% |
2,308
-5,450
| -70% | -$1.25M |
|
150
Eli Lilly
LLY
$652B
| $517K | 0.11% |
4,471
-862
| -16% | -$99.7K |
|