GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$914M
AUM Growth
+$914M
(-0.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
88
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$17.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.73M |
| 2 |
Lockheed Martin
LMT
|
$3.52M |
| 3 |
Marsh & McLennan
MMC
|
$3.51M |
| 4 |
Leidos
LDOS
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Leidos
LDOS
$23.2B
| $1.09M | 0.12% | 10,057 -30,969 | -75% | -$3.34M |
|
127
Chevron
CVX
$324B
| $1.09M | 0.12% | 6,664 -2,035 | -23% | -$331K |
|
128
Boeing
BA
$177B
| $1.06M | 0.12% | 5,552 -1,125 | -17% | -$215K |
|
129
Medtronic
MDT
$119B
| $1.06M | 0.12% | 9,587 +18 | +0.2% | +$2K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.12% | 2 | – | – |
|
131
Fidelity National Information Services
FIS
$36.5B
| $1.05M | 0.12% | 10,476 -16,161 | -61% | -$1.62M |
|
132
PPG Industries
PPG
$25.1B
| $1.05M | 0.11% | 8,012 -3,474 | -30% | -$455K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.11% | 2,849 -76 | -3% | -$27.6K |
|
134
Zillow
Z
$20.4B
| $1.03M | 0.11% | 20,849 +8,869 | +74% | +$437K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.11% | 3,793 -100 | -3% | -$26.8K |
|
136
Medical Properties Trust
MPW
$2.7B
| $995K | 0.11% | 47,078 +13,413 | +40% | +$283K |
|
137
Flowers Foods
FLO
$3.18B
| $888K | 0.1% | 34,567 +5,159 | +18% | +$133K |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $866K | 0.09% | 15,704 -1,768 | -10% | -$97.5K |
|
139
Paychex
PAYX
$50.2B
| $863K | 0.09% | 6,324 -1,475 | -19% | -$201K |
|
140
VanEck High Yield Muni ETF
HYD
$3.29B
| $818K | 0.09% | 14,252 -369 | -3% | -$21.2K |
|
141
General Mills
GIS
$26.4B
| $794K | 0.09% | 11,726 -616 | -5% | -$41.7K |
|
142
Corning
GLW
$57.4B
| $793K | 0.09% | 21,501 +2,113 | +11% | +$77.9K |
|
143
Allstate
ALL
$53.6B
| $774K | 0.08% | 5,594 -6,872 | -55% | -$951K |
|
144
Electronic Arts
EA
$43B
| $756K | 0.08% | 5,982 -14,330 | -71% | -$1.81M |
|
145
Whirlpool
WHR
$5.21B
| $748K | 0.08% | 4,334 +758 | +21% | +$131K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $737K | 0.08% | 4,550 +2,517 | +124% | +$408K |
|
147
Univest Financial
UVSP
$912M
| $723K | 0.08% | 27,052 +8 | +0% | +$214 |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $708K | 0.08% | 9,330 -7,460 | -44% | -$566K |
|
149
Eaton
ETN
$136B
| $679K | 0.07% | 4,479 | – | – |
|
150
Avery Dennison
AVY
$13.4B
| $667K | 0.07% | 3,835 +382 | +11% | +$66.4K |
|