GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-13.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$784M
AUM Growth
-$130M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard Value ETF
VTV
|
$1.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.78M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.03% |
8,125
-395
| -5% | -$13K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $264K | 0.03% |
3,439
+110
| +3% | +$8.44K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $258K | 0.03% |
3,685
+338
| +10% | +$23.7K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $255K | 0.03% |
+5,390
| New | +$255K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.03% |
1,805
+46
| +3% | +$6.32K |
|
206
Southern Company
SO
$101B
| $241K | 0.03% |
3,381
-1,386
| -29% | -$98.8K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $237K | 0.03% |
2,850
-150
| -5% | -$12.5K |
|
208
TSMC
TSM
$1.26T
| $231K | 0.03% |
2,830
+40
| +1% | +$3.27K |
|
209
Realty Income
O
$54.2B
| $230K | 0.03% |
3,378
-200
| -6% | -$13.6K |
|
210
Deere & Co
DE
$128B
| $223K | 0.03% |
747
+100
| +15% | +$29.9K |
|
211
Norfolk Southern
NSC
$62.3B
| $223K | 0.03% |
+985
| New | +$223K |
|
212
Kimberly-Clark
KMB
$43.1B
| $222K | 0.03% |
1,645
-287
| -15% | -$38.7K |
|
213
Qualcomm
QCOM
$172B
| $217K | 0.03% |
1,704
-65
| -4% | -$8.28K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $213K | 0.03% |
2,035
-250
| -11% | -$26.2K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $206K | 0.03% |
6,554
| – | – |
|
216
American Water Works
AWK
$28B
| $202K | 0.03% |
1,364
| – | – |
|
217
3M
MMM
$82.7B
| $200K | 0.03% |
1,854
-81
| -4% | -$8.74K |
|
218
Metallus
MTUS
$713M
| $187K | 0.02% |
10,000
| – | – |
|
219
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,548
| Closed | -$225K |
|
220
Blackstone
BX
$133B
| – | – |
-1,939
| Closed | -$246K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| – | – |
-2,153
| Closed | -$237K |
|
222
Danaher
DHR
$143B
| – | – |
-857
| Closed | -$222K |
|
223
Ford
F
$46.7B
| – | – |
-10,711
| Closed | -$181K |
|
224
Harley-Davidson
HOG
$3.67B
| – | – |
-5,348
| Closed | -$210K |
|
225
Hershey
HSY
$37.6B
| – | – |
-980
| Closed | -$212K |
|