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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $288K | 0.06% |
+9,423
| New | +$288K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $284K | 0.06% |
2,302
+8
| +0.3% | +$987 |
|
178
General Dynamics
GD
$86.8B
| $281K | 0.06% |
2,129
+21
| +1% | +$2.77K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | 0.06% |
3,163
+905
| +40% | +$80.1K |
|
180
Northrop Grumman
NOC
$83.2B
| $279K | 0.06% |
923
+324
| +54% | +$97.9K |
|
181
Emerson Electric
EMR
$74.6B
| $277K | 0.06% |
5,817
+225
| +4% | +$10.7K |
|
182
Yum! Brands
YUM
$40.1B
| $277K | 0.06% |
4,042
+1,708
| +73% | +$117K |
|
183
Johnson Controls International
JCI
$69.5B
| $268K | 0.05% |
9,977
-4,335
| -30% | -$116K |
|
184
GE Aerospace
GE
$296B
| $266K | 0.05% |
6,737
-2,059
| -23% | -$81.3K |
|
185
Vulcan Materials
VMC
$39B
| $263K | 0.05% |
2,440
-210
| -8% | -$22.6K |
|
186
Corning
GLW
$61B
| $262K | 0.05% |
+12,781
| New | +$262K |
|
187
Danaher
DHR
$143B
| $257K | 0.05% |
2,101
-104
| -5% | -$12.7K |
|
188
CSX Corp
CSX
$60.6B
| $253K | 0.05% |
13,254
-3,234
| -20% | -$61.7K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $250K | 0.05% |
+1,059
| New | +$250K |
|
190
iShares Russell 3000 ETF
IWV
$16.7B
| $249K | 0.05% |
1,680
| – | – |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.05% |
2,502
| – | – |
|
192
Public Storage
PSA
$52.2B
| $244K | 0.05% |
1,231
+182
| +17% | +$36.1K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $242K | 0.05% |
6,460
-3,970
| -38% | -$149K |
|
194
Allstate
ALL
$53.1B
| $241K | 0.05% |
2,637
+64
| +2% | +$5.85K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.04% |
5,336
-96
| -2% | -$3.96K |
|
196
Toronto Dominion Bank
TD
$127B
| $217K | 0.04% |
5,130
-308
| -6% | -$13K |
|
197
Alibaba
BABA
$323B
| $215K | 0.04% |
1,108
-30
| -3% | -$5.82K |
|
198
Norfolk Southern
NSC
$62.3B
| $202K | 0.04% |
1,384
-1,126
| -45% | -$164K |
|
199
Ford
F
$46.7B
| $179K | 0.04% |
37,224
+770
| +2% | +$3.7K |
|
200
iShares Gold Trust
IAU
$52.6B
| $152K | 0.03% |
5,073
-142
| -3% | -$4.26K |
|