GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $529K | 0.06% |
5,811
-6,178
| -52% | -$563K |
|
177
iShares US Technology ETF
IYW
$22.9B
| $526K | 0.06% |
5,665
-178
| -3% | -$16.5K |
|
178
RTX Corp
RTX
$212B
| $514K | 0.06% |
5,249
-607
| -10% | -$59.4K |
|
179
Coca-Cola
KO
$297B
| $511K | 0.06% |
8,245
+1,174
| +17% | +$72.8K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $510K | 0.06% |
6,144
-12,591
| -67% | -$1.05M |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.05% |
1,314
-127
| -9% | -$47.8K |
|
182
Duke Energy
DUK
$95.3B
| $490K | 0.05% |
5,083
| – | – |
|
183
PPG Industries
PPG
$25.1B
| $474K | 0.05% |
3,551
-2,714
| -43% | -$363K |
|
184
BrightView Holdings
BV
$1.37B
| $456K | 0.05% |
81,145
| – | – |
|
185
Paychex
PAYX
$50.2B
| $454K | 0.05% |
3,964
-472
| -11% | -$54.1K |
|
186
VanEck High Yield Muni ETF
HYD
$3.29B
| $446K | 0.05% |
8,625
-124
| -1% | -$6.42K |
|
187
Travelers Companies
TRV
$61.1B
| $434K | 0.05% |
2,532
-76
| -3% | -$13K |
|
188
AT&T
T
$209B
| $421K | 0.05% |
21,845
+24
| +0.1% | +$462 |
|
189
Southern Company
SO
$102B
| $418K | 0.05% |
6,007
-628
| -9% | -$43.7K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415K | 0.05% |
12,897
-34,656
| -73% | -$1.11M |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $399K | 0.04% |
1,760
-4,805
| -73% | -$1.09M |
|
192
iShares Russell 3000 ETF
IWV
$16.6B
| $395K | 0.04% |
1,680
| – | – |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $391K | 0.04% |
+11,068
| New | +$391K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $378K | 0.04% |
1,941
-48
| -2% | -$9.36K |
|
195
Automatic Data Processing
ADP
$123B
| $378K | 0.04% |
1,699
-197
| -10% | -$43.9K |
|
196
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $362K | 0.04% |
+15,690
| New | +$362K |
|
197
Essential Utilities
WTRG
$11.1B
| $356K | 0.04% |
8,151
-333
| -4% | -$14.5K |
|
198
Hershey
HSY
$37.3B
| $355K | 0.04% |
1,396
-101
| -7% | -$25.7K |
|
199
Vanguard Mid-Cap ETF
VO
$87.5B
| $355K | 0.04% |
1,681
-4,639
| -73% | -$979K |
|
200
CSX Corp
CSX
$60.6B
| $354K | 0.04% |
11,812
| – | – |
|