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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $439K | 0.05% |
5,627
-1,190
| -17% | -$92.8K |
|
177
Oracle
ORCL
$628B
| $438K | 0.05% |
5,300
-574
| -10% | -$47.4K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $435K | 0.05% |
1,702
-22
| -1% | -$5.62K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.2B
| $418K | 0.05% |
5,474
-4,044
| -42% | -$309K |
|
180
Essential Utilities
WTRG
$10.8B
| $413K | 0.05% |
8,093
-166
| -2% | -$8.47K |
|
181
iShares TIPS Bond ETF
TIP
$13.5B
| $402K | 0.04% |
3,231
+8
| +0.2% | +$995 |
|
182
Automatic Data Processing
ADP
$121B
| $400K | 0.04% |
1,761
| – | – |
|
183
Yum! Brands
YUM
$40.1B
| $399K | 0.04% |
3,366
| – | – |
|
184
Vanguard Mid-Cap ETF
VO
$86.8B
| $397K | 0.04% |
1,671
-38
| -2% | -$9.03K |
|
185
Sysco
SYY
$38.8B
| $391K | 0.04% |
4,800
-1,424
| -23% | -$116K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $381K | 0.04% |
26,126
+14,582
| +126% | +$213K |
|
187
PPL Corp
PPL
$26.8B
| $372K | 0.04% |
13,042
-2,150
| -14% | -$61.3K |
|
188
AT&T
T
$208B
| $361K | 0.04% |
15,298
-3,481
| -19% | -$82.1K |
|
189
Southern Company
SO
$101B
| $345K | 0.04% |
4,767
-209
| -4% | -$15.1K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $333K | 0.04% |
3,092
+182
| +6% | +$19.6K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $325K | 0.04% |
1,759
-158
| -8% | -$29.2K |
|
192
Analog Devices
ADI
$120B
| $323K | 0.04% |
1,961
-75
| -4% | -$12.4K |
|
193
Estee Lauder
EL
$33.1B
| $311K | 0.03% |
1,142
-80
| -7% | -$21.8K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.03% |
8,520
-30
| -0.4% | -$1.09K |
|
195
General Dynamics
GD
$86.8B
| $309K | 0.03% |
1,285
-55
| -4% | -$13.2K |
|
196
McCormick & Company Non-Voting
MKC
$18.7B
| $299K | 0.03% |
3,000
| – | – |
|
197
Linde
LIN
$221B
| $297K | 0.03% |
930
-21
| -2% | -$6.71K |
|
198
TSMC
TSM
$1.2T
| $290K | 0.03% |
2,790
| – | – |
|
199
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.03% |
3,848
-171
| -4% | -$12.5K |
|
200
Qualcomm
QCOM
$170B
| $270K | 0.03% |
1,769
-70
| -4% | -$10.7K |
|