GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $77K | 0.03% | +10,050 | New | +$77K |
|
|
202
Becton Dickinson
BDX
$55.3B
| – | – | -2,068 | Closed | -$351K |
|
203
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -10,056 | Closed | -$35K |
|
|
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -45,177 | Closed | -$607K |
|
205
SPDR Gold Trust
GLD
$107B
| – | – | -1,616 | Closed | -$204K |
|
206
Halliburton
HAL
$19.4B
| – | – | -4,453 | Closed | -$202K |
|
|
207
J.M. Smucker
SJM
$11.8B
| – | – | -1,475 | Closed | -$225K |
|
208
Sysco
SYY
$38.5B
| – | – | -4,280 | Closed | -$217K |
|
209
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -4,080 | Closed | -$205K |
|