GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $345K | 0.04% |
836
-116
| -12% | -$47.9K |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $339K | 0.04% |
1,788
-76
| -4% | -$14.4K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.1B
| $335K | 0.04% |
5,239
-74
| -1% | -$4.73K |
|
204
General Dynamics
GD
$87.3B
| $325K | 0.04% |
1,426
-152
| -10% | -$34.7K |
|
205
Intel
INTC
$107B
| $316K | 0.04% |
9,679
-4,140
| -30% | -$135K |
|
206
Sysco
SYY
$38.5B
| $312K | 0.03% |
4,046
-391
| -9% | -$30.2K |
|
207
Qualcomm
QCOM
$173B
| $306K | 0.03% |
2,395
-61
| -2% | -$7.78K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $302K | 0.03% |
2,169
-35
| -2% | -$4.87K |
|
209
Morgan Stanley
MS
$240B
| $301K | 0.03% |
3,433
+185
| +6% | +$16.2K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $301K | 0.03% |
2,971
-10,437
| -78% | -$1.06M |
|
211
ConocoPhillips
COP
$124B
| $300K | 0.03% |
3,024
+1,056
| +54% | +$105K |
|
212
Allstate
ALL
$53.6B
| $296K | 0.03% |
2,667
-693
| -21% | -$76.8K |
|
213
Estee Lauder
EL
$33B
| $292K | 0.03% |
1,185
-137
| -10% | -$33.8K |
|
214
Dominion Energy
D
$51.1B
| $292K | 0.03% |
5,224
+778
| +17% | +$43.5K |
|
215
Texas Instruments
TXN
$184B
| $290K | 0.03% |
1,558
-36
| -2% | -$6.7K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290K | 0.03% |
3,802
-392
| -9% | -$29.9K |
|
217
PNC Financial Services
PNC
$81.7B
| $282K | 0.03% |
2,220
+130
| +6% | +$16.5K |
|
218
TSMC
TSM
$1.2T
| $275K | 0.03% |
2,955
| – | – |
|
219
Realty Income
O
$53.7B
| $266K | 0.03% |
4,204
+239
| +6% | +$15.1K |
|
220
Danaher
DHR
$147B
| $264K | 0.03% |
1,047
-27
| -3% | -$6.81K |
|
221
Netflix
NFLX
$513B
| $257K | 0.03% |
744
-239
| -24% | -$82.6K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.03% |
6,336
-5,545
| -47% | -$224K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $253K | 0.03% |
3,310
| – | – |
|
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $252K | 0.03% |
7,792
+829
| +12% | +$26.8K |
|
225
Marriott International Class A Common Stock
MAR
$72.7B
| $250K | 0.03% |
1,508
+103
| +7% | +$17.1K |
|