GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.14B
| – | – | -2,480 | Closed | -$210K |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| – | – | -10,050 | Closed | -$82K |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -9,076 | Closed | -$367K |
|
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – | -15,278 | Closed | -$134K |
|
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | -12,573 | Closed | -$134K |
|