GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
738
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $258K | 0.05% |
8,042
-520
| -6% | -$16.7K |
|
202
iShares US Financials ETF
IYF
$4B
| $258K | 0.05% |
4,854
+4,730
| +3,815% | +$251K |
|
203
IBM
IBM
$232B
| $255K | 0.05% |
2,352
-565
| -19% | -$61.3K |
|
204
Sensient Technologies
SXT
$4.79B
| $255K | 0.05% |
4,576
| – | – |
|
205
iShares Russell 3000 ETF
IWV
$16.7B
| $246K | 0.05% |
1,680
| – | – |
|
206
Essex Property Trust
ESS
$17.3B
| $243K | 0.05% |
994
+248
| +33% | +$60.6K |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $240K | 0.05% |
8,580
+432
| +5% | +$12.1K |
|
208
Adobe
ADBE
$148B
| $238K | 0.05% |
1,052
+827
| +368% | +$187K |
|
209
Blackstone
BX
$133B
| $237K | 0.05% |
7,983
-50
| -0.6% | -$1.48K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $235K | 0.05% |
6,240
-6,648
| -52% | -$250K |
|
211
Northrop Grumman
NOC
$83.2B
| $235K | 0.05% |
963
-47
| -5% | -$11.5K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $235K | 0.05% |
1,357
+28
| +2% | +$4.85K |
|
213
L3Harris
LHX
$51B
| $233K | 0.05% |
1,734
-65
| -4% | -$8.73K |
|
214
Hershey
HSY
$37.6B
| $232K | 0.05% |
2,168
-480
| -18% | -$51.4K |
|
215
iShares US Financial Services ETF
IYG
$1.9B
| $231K | 0.05% |
6,192
+4,482
| +262% | +$167K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $231K | 0.05% |
3,090
+2,835
| +1,112% | +$212K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $231K | 0.05% |
3,324
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $230K | 0.05% |
1,758
-250
| -12% | -$32.7K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $230K | 0.05% |
2,707
+163
| +6% | +$13.8K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $229K | 0.05% |
2,946
-6
| -0.2% | -$466 |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | 0.05% |
1,351
+91
| +7% | +$15.3K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.05% |
3,700
-228
| -6% | -$13.6K |
|
223
Kinder Morgan
KMI
$59.1B
| $219K | 0.05% |
14,273
+3,524
| +33% | +$54.1K |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $219K | 0.05% |
676
+521
| +336% | +$169K |
|
225
Chubb
CB
$111B
| $217K | 0.05% |
1,682
-233
| -12% | -$30.1K |
|