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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $646K | 0.07% |
6,883
+1,111
| +19% | +$104K |
|
152
Seagate
STX
$37.5B
| $644K | 0.07% |
7,169
+3,195
| +80% | +$287K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $631K | 0.07% |
6,129
-682
| -10% | -$70.2K |
|
154
Caterpillar
CAT
$194B
| $620K | 0.07% |
2,783
-202
| -7% | -$45K |
|
155
Vanguard Energy ETF
VDE
$7.28B
| $620K | 0.07% |
5,798
-522
| -8% | -$55.8K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $616K | 0.07% |
13,354
-642
| -5% | -$29.6K |
|
157
Altria Group
MO
$112B
| $607K | 0.07% |
11,628
+3,280
| +39% | +$171K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $601K | 0.07% |
2,697
+1
| +0% | +$223 |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $571K | 0.06% |
5,685
-23
| -0.4% | -$2.31K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555K | 0.06% |
5,183
-1,313
| -20% | -$141K |
|
161
RTX Corp
RTX
$212B
| $547K | 0.06% |
5,529
-199
| -3% | -$19.7K |
|
162
Vanguard Small-Cap ETF
VB
$65.9B
| $528K | 0.06% |
2,487
+24
| +1% | +$5.1K |
|
163
Vanguard S&P 500 ETF
VOO
$724B
| $523K | 0.06% |
1,262
+238
| +23% | +$98.6K |
|
164
Broadcom
AVGO
$1.42T
| $517K | 0.06% |
822
-17
| -2% | -$10.7K |
|
165
Travelers Companies
TRV
$62.3B
| $517K | 0.06% |
2,830
+179
| +7% | +$32.7K |
|
166
Fiserv
FI
$74.3B
| $507K | 0.06% |
5,006
-9,246
| -65% | -$936K |
|
167
Duke Energy
DUK
$94.5B
| $500K | 0.05% |
4,486
-33
| -0.7% | -$3.68K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $465K | 0.05% |
8,712
-81
| -0.9% | -$4.32K |
|
169
PNC Financial Services
PNC
$80.7B
| $463K | 0.05% |
2,513
-214
| -8% | -$39.4K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $463K | 0.05% |
+4,129
| New | +$463K |
|
171
Vanguard Total Bond Market
BND
$133B
| $451K | 0.05% |
5,680
+295
| +5% | +$23.4K |
|
172
CSX Corp
CSX
$60.2B
| $451K | 0.05% |
12,051
-1,800
| -13% | -$67.4K |
|
173
Dominion Energy
D
$50.3B
| $450K | 0.05% |
5,304
-618
| -10% | -$52.4K |
|
174
Eli Lilly
LLY
$661B
| $443K | 0.05% |
1,548
+25
| +2% | +$7.15K |
|
175
iShares Russell 3000 ETF
IWV
$16.5B
| $440K | 0.05% |
1,680
| – | – |
|