We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.61B
– –
-5,348
Closed -$245K
IXN icon
227
iShares Global Tech ETF
IXN
$7.87B
– –
-5,268
Closed -$296K
KHC icon
228
Kraft Heinz
KHC
$32.8B
– –
-5,015
Closed -$204K
KO icon
229
Coca-Cola
KO
$383B
– –
-3,787
Closed -$204K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,934
Closed -$259K
MU icon
231
Micron Technology
MU
$835B
– –
-2,700
Closed -$229K
NSC icon
232
Norfolk Southern
NSC
$75.4B
– –
-776
Closed -$205K
TFC icon
233
Truist Financial
TFC
$63.9B
– –
-4,590
Closed -$254K
TROW icon
234
T. Rowe Price
TROW
$25.5B
– –
-1,077
Closed -$213K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-8,104
Closed -$545K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,792
Closed -$490K
6 7 8 9
10

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.