GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.12% |
19,465
-1,065
| -5% | -$60.3K |
|
127
L3Harris
LHX
$51B
| $1.08M | 0.12% |
5,042
+731
| +17% | +$156K |
|
128
Paychex
PAYX
$48.7B
| $1.06M | 0.12% |
7,799
-4,426
| -36% | -$604K |
|
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.05M | 0.11% |
34,944
+4,858
| +16% | +$146K |
|
130
American Express
AXP
$227B
| $1.03M | 0.11% |
6,318
+2,079
| +49% | +$340K |
|
131
Incyte
INCY
$16.9B
| $1.03M | 0.11% |
14,073
-9,719
| -41% | -$713K |
|
132
Chevron
CVX
$310B
| $1.02M | 0.11% |
8,699
+454
| +6% | +$53.2K |
|
133
Medtronic
MDT
$119B
| $989K | 0.11% |
9,569
+792
| +9% | +$81.9K |
|
134
VanEck High Yield Muni ETF
HYD
$3.33B
| $912K | 0.1% |
14,621
+3,385
| +30% | +$211K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.1% |
2
| – | – |
|
136
Entergy
ETR
$39.2B
| $885K | 0.1% |
15,728
+2,472
| +19% | +$139K |
|
137
Whirlpool
WHR
$5.28B
| $839K | 0.09% |
3,576
+889
| +33% | +$209K |
|
138
General Mills
GIS
$27B
| $831K | 0.09% |
12,342
-4,649
| -27% | -$313K |
|
139
Exxon Mobil
XOM
$466B
| $826K | 0.09% |
13,509
-737
| -5% | -$45.1K |
|
140
Univest Financial
UVSP
$898M
| $809K | 0.09% |
27,044
-1,442
| -5% | -$43.1K |
|
141
Flowers Foods
FLO
$3.13B
| $807K | 0.09% |
29,408
+5,295
| +22% | +$145K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $796K | 0.09% |
9,518
+155
| +2% | +$13K |
|
143
Medical Properties Trust
MPW
$2.77B
| $795K | 0.09% |
33,665
+11,969
| +55% | +$283K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $782K | 0.09% |
6,811
-19
| -0.3% | -$2.18K |
|
145
Eaton
ETN
$136B
| $774K | 0.08% |
4,479
| – | – |
|
146
Zillow
Z
$21.3B
| $764K | 0.08% |
11,980
-7,785
| -39% | -$496K |
|
147
Avery Dennison
AVY
$13.1B
| $747K | 0.08% |
3,453
+289
| +9% | +$62.5K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $741K | 0.08% |
6,496
-3,969
| -38% | -$453K |
|
149
Corning
GLW
$61B
| $721K | 0.08% |
19,388
-1,021
| -5% | -$38K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $692K | 0.08% |
13,996
+468
| +3% | +$23.1K |
|