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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
-5.53%
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
$914M
AUM Growth
-$6.42M
(-0.7%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
Global Payments
GPN
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.24M |
| 3 |
Lockheed Martin
LMT
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 5 |
Leidos
LDOS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,661
| Closed | -$227K |
|
227
Emerson Electric
EMR
$83.2B
| – | – |
-3,803
| Closed | -$353K |
|
228
Eversource Energy
ES
$27.2B
| – | – |
-2,265
| Closed | -$206K |
|
229
Essex Property Trust
ESS
$18.3B
| – | – |
-680
| Closed | -$239K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,469
| Closed | -$207K |
|
231
Morgan Stanley
MS
$332B
| – | – |
-2,058
| Closed | -$202K |
|
232
Micron Technology
MU
$935B
| – | – |
-2,321
| Closed | -$216K |
|
233
Norfolk Southern
NSC
$75.3B
| – | – |
-718
| Closed | -$213K |
|
234
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-6,742
| Closed | -$212K |
|
235
SLB Ltd
SLB
$73.1B
| – | – |
-9,270
| Closed | -$277K |
|
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-4,415
| Closed | -$258K |
|
237
VF Corp
VFC
$5.66B
| – | – |
-3,243
| Closed | -$237K |
|
238
Vulcan Materials
VMC
$35.2B
| – | – |
-2,470
| Closed | -$512K |
|
239
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| – | – |
-10,800
| Closed | -$543K |
|
240
Yum China
YUMC
$16.5B
| – | – |
-4,083
| Closed | -$203K |
|
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Girard Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.
- Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
- Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
- Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
- Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
- Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
- Girard Partners opened 11 new positions and closed 21 in Q1 2022.
- Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.
Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.