GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
136
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
