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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$164B
$211K 0.03%
13,779
-929
-6% -$16.9K
O icon
227
Realty Income
O
$61.1B
$210K 0.03%
3,612
+234
+7% +$16.1K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$209K 0.03%
998
+13
+1% +$3.13K
TSM icon
229
TSMC
TSM
$1.94T
$204K 0.03%
2,980
+150
+5% +$12.4K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$203K 0.03%
2,850
– –
MTUS icon
231
Metallus
MTUS
$833M
$149K 0.02%
10,000
– –
AWK icon
232
American Water Works
AWK
$27B
– –
-1,364
Closed -$202K
KMB icon
233
Kimberly-Clark
KMB
$37.6B
– –
-1,645
Closed -$222K
MMM icon
234
3M
MMM
$91.8B
– –
-1,854
Closed -$200K
QCOM icon
235
Qualcomm
QCOM
$164B
– –
-1,704
Closed -$217K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,850
Closed -$302K
Z icon
237
Zillow
Z
$7.78B
– –
-22,848
Closed -$725K
6 7 8 9
10

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AC
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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.