GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $459K | 0.09% |
7,100
-898
| -11% | -$58.1K |
|
177
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $455K | 0.09% |
6,942
-170
| -2% | -$11.1K |
|
178
Toronto Dominion Bank
TD
$127B
| $455K | 0.09% |
7,770
-1,795
| -19% | -$105K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $449K | 0.09% |
5,838
| – | – |
|
180
McKesson
MCK
$85.5B
| $447K | 0.09% |
2,869
-890
| -24% | -$139K |
|
181
Johnson Controls International
JCI
$69.5B
| $446K | 0.09% |
+11,695
| New | +$446K |
|
182
American Airlines Group
AAL
$8.63B
| $444K | 0.09% |
8,535
-4,000
| -32% | -$208K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $436K | 0.08% |
8,450
| – | – |
|
184
CME Group
CME
$94.4B
| $428K | 0.08% |
2,929
-77
| -3% | -$11.3K |
|
185
Pembina Pipeline
PBA
$22.1B
| $428K | 0.08% |
11,841
+119
| +1% | +$4.3K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427K | 0.08% |
6,465
+2,535
| +65% | +$167K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $423K | 0.08% |
4,835
+387
| +9% | +$33.9K |
|
188
Emerson Electric
EMR
$74.6B
| $412K | 0.08% |
5,913
-541
| -8% | -$37.7K |
|
189
Ford
F
$46.7B
| $407K | 0.08% |
32,622
+282
| +0.9% | +$3.52K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $401K | 0.08% |
8,374
+671
| +9% | +$32.1K |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
| $395K | 0.08% |
10,111
+342
| +4% | +$13.4K |
|
192
British American Tobacco
BTI
$122B
| $390K | 0.07% |
5,826
-2,555
| -30% | -$171K |
|
193
Henry Schein
HSIC
$8.42B
| $390K | 0.07% |
7,108
-1,358
| -16% | -$74.5K |
|
194
Exelon
EXC
$43.9B
| $381K | 0.07% |
13,552
+694
| +5% | +$19.5K |
|
195
BP
BP
$87.4B
| $377K | 0.07% |
9,787
+283
| +3% | +$10.9K |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $369K | 0.07% |
+4,557
| New | +$369K |
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $366K | 0.07% |
34,014
-702
| -2% | -$7.55K |
|
198
Chubb
CB
$111B
| $365K | 0.07% |
2,500
-183
| -7% | -$26.7K |
|
199
iShares US Industrials ETF
IYJ
$1.72B
| $365K | 0.07% |
4,948
-370
| -7% | -$27.3K |
|
200
Goldman Sachs
GS
$223B
| $364K | 0.07% |
1,428
+63
| +5% | +$16.1K |
|