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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
-13.5%
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
$784M
AUM Growth
-$130M
(-14%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.97M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$71.6B
| – | – |
-10,425
| Closed | -$197K |
|
227
Netflix
NFLX
$300B
| – | – |
-6,560
| Closed | -$245K |
|
228
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-3,207
| Closed | -$224K |
|
229
Schwab US Large- Cap ETF
SCHX
$70.8B
| – | – |
-11,466
| Closed | -$205K |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| – | – |
-2,445
| Closed | -$251K |
|
231
Yum! Brands
YUM
$42.4B
| – | – |
-3,366
| Closed | -$399K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| – | – |
-800
| Closed | -$264K |
|
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Girard Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
- Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
- Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
- Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
- Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
- Girard Partners opened 8 new positions and closed 37 in Q2 2022.
- Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.
Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.