GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $402K | 0.08% |
3,895
-1
| -0% | -$103 |
|
152
Univest Financial
UVSP
$919M
| $399K | 0.08% |
24,452
+324
| +1% | +$5.29K |
|
153
Essex Property Trust
ESS
$17B
| $393K | 0.08% |
1,785
+554
| +45% | +$122K |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $389K | 0.08% |
3,670
+114
| +3% | +$12.1K |
|
155
WisdomTree International Equity Fund
DWM
$592M
| $387K | 0.08% |
9,822
+496
| +5% | +$19.5K |
|
156
Oracle
ORCL
$626B
| $380K | 0.08% |
7,876
+910
| +13% | +$43.9K |
|
157
Eaton
ETN
$136B
| $361K | 0.07% |
4,649
+915
| +25% | +$71.1K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.07% |
25,111
-3,205
| -11% | -$45.8K |
|
159
Hormel Foods
HRL
$13.9B
| $358K | 0.07% |
7,686
-2,269
| -23% | -$106K |
|
160
Broadcom
AVGO
$1.44T
| $356K | 0.07% |
+15,040
| New | +$356K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.07% |
1,854
+119
| +7% | +$22.7K |
|
162
Aflac
AFL
$58.1B
| $350K | 0.07% |
10,229
-4,992
| -33% | -$171K |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $350K | 0.07% |
3,037
-1,319
| -30% | -$152K |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $350K | 0.07% |
4,361
+2,044
| +88% | +$164K |
|
165
Gilead Sciences
GILD
$140B
| $348K | 0.07% |
4,657
+281
| +6% | +$21K |
|
166
Incyte
INCY
$16.7B
| $333K | 0.07% |
+4,553
| New | +$333K |
|
167
Phillips 66
PSX
$53.2B
| $327K | 0.07% |
6,113
+2,260
| +59% | +$121K |
|
168
Eversource Energy
ES
$23.5B
| $321K | 0.06% |
4,117
| – | – |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $315K | 0.06% |
+1,996
| New | +$315K |
|
170
Cummins
CMI
$55.2B
| $306K | 0.06% |
2,265
-190
| -8% | -$25.7K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $298K | 0.06% |
6,657
+1,345
| +25% | +$60.2K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $297K | 0.06% |
4,894
-1,140
| -19% | -$69.2K |
|
173
Estee Lauder
EL
$31.5B
| $293K | 0.06% |
1,841
+70
| +4% | +$11.1K |
|
174
TE Connectivity
TEL
$61.6B
| $289K | 0.06% |
4,589
+777
| +20% | +$48.9K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $288K | 0.06% |
5,147
-1,734
| -25% | -$97K |
|