GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
