GP

Girard Partners Portfolio holdings

AUM $1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$39.1M
Cap. Flow %
11.36%
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.54M
4
CL icon
Colgate-Palmolive
CL
$1.5M
5
PPL icon
PPL Corp
PPL
$1.5M

Top Sells

1
VFC icon
VF Corp
VFC
$511K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$331K
3
RAI
Reynolds American Inc
RAI
$298K
4
TWX
Time Warner Inc
TWX
$279K
5
LLY icon
Eli Lilly
LLY
$266K

Sector Composition

1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.1B
$218K 0.06%
4,921
-1,496
-23% -$66.3K
NVDA icon
202
NVIDIA
NVDA
$4.15T
$216K 0.06%
+81,000
New +$216K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$215K 0.06%
14,000
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.3B
$212K 0.06%
7,369
-156
-2% -$4.49K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.7B
$211K 0.06%
4,512
-250
-5% -$11.7K
MDT icon
206
Medtronic
MDT
$118B
$210K 0.06%
2,946
+314
+12% +$22.4K
DFS
207
DELISTED
Discover Financial Services
DFS
$209K 0.06%
+2,898
New +$209K
AGN
208
DELISTED
Allergan plc
AGN
$209K 0.06%
993
+118
+13% +$24.8K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
+3,800
New +$207K
C icon
210
Citigroup
C
$175B
$206K 0.06%
+3,464
New +$206K
AEP icon
211
American Electric Power
AEP
$58.8B
$205K 0.06%
3,251
-51
-2% -$3.22K
GM icon
212
General Motors
GM
$55B
$205K 0.06%
+5,870
New +$205K
HR icon
213
Healthcare Realty
HR
$6.13B
$205K 0.06%
7,037
– –
SYY icon
214
Sysco
SYY
$38.8B
$204K 0.06%
+3,680
New +$204K
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.06%
+1,028
New +$203K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$200K 0.06%
+1,709
New +$200K
CLF icon
217
Cleveland-Cliffs
CLF
$5.18B
$166K 0.05%
19,733
-136
-0.7% -$1.14K
F icon
218
Ford
F
$46.2B
$148K 0.04%
12,230
-358
-3% -$4.33K
IAU icon
219
iShares Gold Trust
IAU
$52.2B
$112K 0.03%
+5,035
New +$112K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$83K 0.02%
503
– –
PID icon
221
Invesco International Dividend Achievers ETF
PID
$859M
– –
-10,281
Closed -$151K
STX icon
222
Seagate
STX
$37.5B
– –
-5,785
Closed -$223K
VTR icon
223
Ventas
VTR
$30.7B
– –
-2,978
Closed -$210K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$101B
– –
-7,010
Closed -$331K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,577
Closed -$208K
6 7 8
9
10