GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $454K | 0.09% |
4,453
-25
| -0.6% | -$2.55K |
|
177
ProShares Short S&P500
SH
$1.24B
| $453K | 0.09% |
3,858
+11
| +0.3% | +$1.29K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | 0.08% |
5,696
-152
| -3% | -$11.9K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $445K | 0.08% |
4,381
-250
| -5% | -$25.4K |
|
180
Pembina Pipeline
PBA
$22.1B
| $444K | 0.08% |
12,826
+127
| +1% | +$4.4K |
|
181
Yum! Brands
YUM
$40.1B
| $436K | 0.08% |
5,579
-200
| -3% | -$15.6K |
|
182
BP
BP
$87.4B
| $432K | 0.08% |
10,046
+408
| +4% | +$17.5K |
|
183
Northrop Grumman
NOC
$83.2B
| $430K | 0.08% |
1,399
-708
| -34% | -$218K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $424K | 0.08% |
8,833
+2,117
| +32% | +$102K |
|
185
Toronto Dominion Bank
TD
$127B
| $417K | 0.08% |
7,207
| – | – |
|
186
General Dynamics
GD
$86.8B
| $410K | 0.08% |
2,202
-38
| -2% | -$7.08K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $410K | 0.08% |
2,005
-992
| -33% | -$203K |
|
188
Phillips 66
PSX
$53.2B
| $410K | 0.08% |
3,646
-44
| -1% | -$4.95K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $409K | 0.08% |
4,897
+40
| +0.8% | +$3.34K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405K | 0.08% |
6,398
+84
| +1% | +$5.32K |
|
191
Emerson Electric
EMR
$74.6B
| $391K | 0.07% |
5,662
-360
| -6% | -$24.9K |
|
192
Baxter International
BAX
$12.5B
| $390K | 0.07% |
+5,280
| New | +$390K |
|
193
American Airlines Group
AAL
$8.63B
| $385K | 0.07% |
+10,135
| New | +$385K |
|
194
Ford
F
$46.7B
| $380K | 0.07% |
34,309
+366
| +1% | +$4.05K |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $377K | 0.07% |
34,308
+150
| +0.4% | +$1.65K |
|
196
Marathon Petroleum
MPC
$54.8B
| $372K | 0.07% |
5,301
-119
| -2% | -$8.35K |
|
197
Vulcan Materials
VMC
$39B
| $368K | 0.07% |
2,850
| – | – |
|
198
Goldman Sachs
GS
$223B
| $364K | 0.07% |
1,650
+195
| +13% | +$43K |
|
199
Waste Management
WM
$88.6B
| $356K | 0.07% |
4,376
-594
| -12% | -$48.3K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $350K | 0.07% |
13,832
-144
| -1% | -$3.64K |
|