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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
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
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
BNY
226
Bank of New York Mellon
BNY
$108B
$277K 0.03%
4,630
+1
+0% +$58
LRCX icon
227
Lam Research
LRCX
$392B
$277K 0.03%
2,600
-40
-2% -$3.84K
AMD icon
228
Advanced Micro Devices
AMD
$808B
$273K 0.03%
1,684
– –
ELV icon
229
Elevance Health
ELV
$80.9B
$271K 0.03%
501
-11
-2% -$5.81K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$100B
$270K 0.03%
10,404
+582
+6% +$15.1K
ALL icon
231
Allstate
ALL
$64.3B
$269K 0.03%
1,686
+6
+0.4% +$1K
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$29.4B
$267K 0.03%
2,980
– –
COP icon
233
ConocoPhillips
COP
$140B
$263K 0.02%
2,302
-29
-1% -$3.52K
MS icon
234
Morgan Stanley
MS
$339B
$260K 0.02%
2,677
+232
+9% +$22.1K
TT icon
235
Trane Technologies
TT
$104B
$260K 0.02%
789
– –
INTC icon
236
Intel
INTC
$478B
$258K 0.02%
8,325
-1,986
-19% -$65.1K
HSY icon
237
Hershey
HSY
$34.8B
$256K 0.02%
1,394
+104
+8% +$20.1K
NSC icon
238
Norfolk Southern
NSC
$76.4B
$256K 0.02%
1,192
-24
-2% -$5.57K
IBM icon
239
IBM
IBM
$200B
$251K 0.02%
1,452
-11
-0.8% -$1.91K
MCK icon
240
McKesson
MCK
$98.5B
$237K 0.02%
405
-5
-1% -$2.78K
TXN icon
241
Texas Instruments
TXN
$258B
$232K 0.02%
+1,194
New +$221K
FISV
242
Fiserv Inc
FISV
$27B
$229K 0.02%
1,535
-27
-2% -$4.09K
DGX icon
243
Quest Diagnostics
DGX
$23.3B
$228K 0.02%
1,662
-870
-34% -$119K
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$224K 0.02%
3,104
– –
DHR icon
245
Danaher
DHR
$144B
$222K 0.02%
888
+63
+8% +$15.9K
BKNG icon
246
Booking.com
BKNG
$141B
$218K 0.02%
+1,375
New +$204K
FE icon
247
FirstEnergy
FE
$28.1B
$217K 0.02%
5,680
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$216K 0.02%
2,222
-23
-1% -$2.12K
IRM icon
249
Iron Mountain
IRM
$36.8B
$214K 0.02%
+2,389
New +$193K
INTU icon
250
Intuit
INTU
$79.6B
$213K 0.02%
323
– –
7 8 9
10
11

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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.