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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
+10.99%
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
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.37M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.72M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.03M |
| 2 |
Leidos
LDOS
|
+$1.35M |
| 3 |
Tesla
TSLA
|
+$1.21M |
| 4 |
Lockheed Martin
LMT
|
+$1.17M |
| 5 |
Lamb Weston
LW
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$330B
| $202K | 0.02% |
+2,058
| New | +$205K |
|
227
Harley-Davidson
HOG
$2.59B
| $201K | 0.02% |
+5,348
| New | +$200K |
|
228
Kinder Morgan
KMI
$70.5B
| $181K | 0.02% |
11,425
-114
| -1% | -$1.9K |
|
229
Huntington Bancshares
HBAN
$34.5B
| $178K | 0.02% |
11,544
| – | – |
|
230
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,280
| Closed | -$261K |
|
231
Ford
F
$59.3B
| – | – |
-17,739
| Closed | -$251K |
|
232
Gilead Sciences
GILD
$163B
| – | – |
-4,251
| Closed | -$296K |
|
233
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,241
| Closed | -$210K |
|
234
Moderna
MRNA
$23B
| – | – |
-755
| Closed | -$290K |
|
|
ADAM
235
Adamas Trust
ADAM
$803M
| – | – |
-12,500
| Closed | -$213K |
|
|
XYZ
236
Block Inc
XYZ
$49.2B
| – | – |
-1,101
| Closed | -$264K |
|
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Girard Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.
- Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
- Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
- Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
- Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
- Girard Partners opened 14 new positions and closed 9 in Q4 2021.
- Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.
Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.