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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
+7.1%
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
$778M
AUM Growth
+$84.8M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 3 |
Sherwin-Williams
SHW
|
+$3.53M |
| 4 |
Roper Technologies
ROP
|
+$3.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
General Mills
GIS
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14.2B
| $209K | 0.03% |
+2,370
| New | +$211K |
|
227
Public Service Enterprise Group
PEG
$39.4B
| $209K | 0.03% |
3,507
-368
| -9% | -$22.7K |
|
228
Norfolk Southern
NSC
$75.9B
| $205K | 0.03% |
776
+24
| +3% | +$6.62K |
|
229
Kraft Heinz
KHC
$32.8B
| $204K | 0.03% |
5,015
+8
| +0.2% | +$337 |
|
230
Coca-Cola
KO
$390B
| $204K | 0.03% |
3,787
-799
| -17% | -$43.5K |
|
231
Huntington Bancshares
HBAN
$34.7B
| $164K | 0.02% |
11,544
| – | – |
|
232
Clorox
CLX
$12B
| – | – |
-1,358
| Closed | -$262K |
|
233
iShares Russell 1000 Value ETF
IWD
$82.1B
| – | – |
-1,371
| Closed | -$207K |
|
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Girard Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.
- Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
- Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
- Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
- Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
- Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
- Girard Partners opened 48 new positions and closed 2 in Q2 2021.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.
Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.