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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
+8.76%
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
$883M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.58M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.42M |
| 4 |
Blackrock
BLK
|
+$901K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281K | 0.03% |
2,968
-657
| -18% | -$63K |
|
227
Whirlpool
WHR
$2.49B
| $278K | 0.03% |
1,967
-761
| -28% | -$108K |
|
228
Morgan Stanley
MS
$319B
| $276K | 0.03% |
+3,248
| New | +$277K |
|
229
Dominion Energy
D
$62.1B
| $273K | 0.03% |
4,446
-72
| -2% | -$4.52K |
|
230
Qualcomm
QCOM
$164B
| $270K | 0.03% |
+2,456
| New | +$287K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $270K | 0.03% |
3,522
-994
| -22% | -$73.8K |
|
232
Texas Instruments
TXN
$248B
| $263K | 0.03% |
+1,594
| New | +$266K |
|
233
McCormick & Company Non-Voting
MKC
$14B
| $254K | 0.03% |
3,067
+217
| +8% | +$17.5K |
|
234
Realty Income
O
$61.1B
| $251K | 0.03% |
3,965
+353
| +10% | +$21.9K |
|
235
Gilead Sciences
GILD
$165B
| $250K | 0.03% |
+2,908
| New | +$230K |
|
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $249K | 0.03% |
3,310
-110
| -3% | -$8.25K |
|
237
GE Aerospace
GE
$364B
| $245K | 0.03% |
+4,695
| New | +$231K |
|
238
Goldman Sachs
GS
$289B
| $242K | 0.03% |
+704
| New | +$245K |
|
239
Genuine Parts
GPC
$17.9B
| $240K | 0.03% |
+1,386
| New | +$241K |
|
|
BNY
240
Bank of New York Mellon
BNY
$103B
| $234K | 0.03% |
+5,132
| New | +$220K |
|
241
ConocoPhillips
COP
$144B
| $232K | 0.03% |
+1,968
| New | +$239K |
|
242
Emerson Electric
EMR
$81.6B
| $230K | 0.03% |
+2,394
| New | +$215K |
|
243
Harley-Davidson
HOG
$2.61B
| $229K | 0.03% |
+5,498
| New | +$234K |
|
244
IBM
IBM
$213B
| $226K | 0.03% |
+1,603
| New | +$221K |
|
245
American Water Works
AWK
$27B
| $225K | 0.03% |
+1,477
| New | +$213K |
|
246
Kimberly-Clark
KMB
$37.6B
| $223K | 0.03% |
+1,645
| New | +$209K |
|
247
iShares Russell 1000 Value ETF
IWD
$81.4B
| $223K | 0.03% |
+1,467
| New | +$220K |
|
248
TSMC
TSM
$1.94T
| $220K | 0.02% |
2,955
-25
| -0.8% | -$1.81K |
|
249
Exelon
EXC
$48.1B
| $219K | 0.02% |
+5,074
| New | +$200K |
|
250
Yum! Brands
YUM
$41.9B
| $215K | 0.02% |
+1,677
| New | +$203K |
|
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Girard Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Girard Partners held 268 positions worth $883M, up 17% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Girard Partners deployed $71.7M of net new capital in Q4 2022, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 65,646 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M trimmed.
- Girard Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 65,646 shares worth $4.05M.
- Girard Partners added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $18.1M increase.
- Girard Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.22M.
- Girard Partners fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $378K.
- Girard Partners's ten largest holdings make up 33% of its $883M portfolio in Q4 2022.
- Girard Partners opened 37 new positions and closed 8 in Q4 2022.
- Girard Partners's portfolio value rose 17% quarter-over-quarter to $883M.
Based on Girard Partners's 13F filing for Q4 2022, filed 26 Jan 2023.