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GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.61M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
EXL Service
EXLS
|
+$1.59M |
| 4 |
Gartner
IT
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$4.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 3 |
Lowe's Companies
LOW
|
+$2.2M |
| 4 |
Verisk Analytics
VRSK
|
+$1.75M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $78.2M | 7.4% |
1,221,119
+27,095
| +2% | +$1.67M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $74.3M | 7.03% |
1,232,393
+20,416
| +2% | +$1.23M |
|
3
Apple
AAPL
$4.9T
| $70.1M | 6.63% |
332,700
-7,863
| -2% | -$1.47M |
|
4
Microsoft
MSFT
$2.93T
| $44M | 4.16% |
98,353
-1,784
| -2% | -$753K |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $41.3M | 3.9% |
1,644,561
+30,670
| +2% | +$764K |
|
6
Amazon
AMZN
$2.66T
| $28M | 2.65% |
144,953
-7,587
| -5% | -$1.39M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.7M | 2.63% |
152,290
-6,601
| -4% | -$1.11M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $22.5M | 2.13% |
44,602
-491
| -1% | -$239K |
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $21.7M | 2.06% |
799,044
+41,417
| +5% | +$1.12M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $20.9M | 1.98% |
463,275
+6,646
| +1% | +$299K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $20.7M | 1.96% |
454,772
-18,896
| -4% | -$880K |
|
12
Blackrock
BLK
$166B
| $17.8M | 1.69% |
22,625
-444
| -2% | -$346K |
|
13
Applied Materials
AMAT
$421B
| $17.2M | 1.63% |
72,995
-4,921
| -6% | -$1.06M |
|
14
NextEra Energy
NEE
$185B
| $17M | 1.61% |
240,629
-4,395
| -2% | -$312K |
|
15
Visa
V
$682B
| $15.3M | 1.44% |
58,153
-1,009
| -2% | -$277K |
|
|
16
Thermo Fisher Scientific
TMO
$198B
| $15.2M | 1.44% |
27,461
-3,889
| -12% | -$2.23M |
|
17
Costco
COST
$417B
| $13.9M | 1.31% |
16,339
-526
| -3% | -$410K |
|
18
UnitedHealth
UNH
$387B
| $12.9M | 1.22% |
25,391
-403
| -2% | -$198K |
|
|
19
Broadcom
AVGO
$1.76T
| $12.2M | 1.15% |
75,710
+40,020
| +112% | +$5.61M |
|
20
American Tower
AMT
$79.2B
| $12.1M | 1.14% |
62,011
+854
| +1% | +$160K |
|
21
Regeneron Pharmaceuticals
REGN
$70.9B
| $11.4M | 1.08% |
10,818
-110
| -1% | -$107K |
|
22
Roper Technologies
ROP
$36.6B
| $11M | 1.04% |
19,560
-66
| -0.3% | -$35.6K |
|
23
S&P Global
SPGI
$133B
| $10.2M | 0.96% |
22,805
-21
| -0.1% | -$9.01K |
|
24
iShares National Muni Bond ETF
MUB
$45.5B
| $10.1M | 0.96% |
94,979
-1,762
| -2% | -$188K |
|
25
Salesforce
CRM
$140B
| $9.67M | 0.91% |
37,597
+710
| +2% | +$190K |
|
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Girard Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
- Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
- Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
- Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
- Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
- Girard Partners opened 6 new positions and closed 9 in Q2 2024.
- Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.