GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
94
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
PLL
PALL CORP
PLL
|
$747K |
| 3 |
Altria Group
MO
|
$615K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$348K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$214K |
| 5 |
PPL Corp
PPL
|
$211K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.44B
| – | – |
-2,500
| Closed | -$200K |
|
|
152
PPL Corp
PPL
$26.8B
| – | – |
-6,743
| Closed | -$211K |
|
153
M&T Bank
MTB
$31B
| – | – |
-1,574
| Closed | -$200K |
|
|
EMF
154
Templeton Emerging Markets Fund
EMF
$228M
| – | – |
-13,540
| Closed | -$207K |
|