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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
+8.3%
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
$904M
AUM Growth
+$21.8M
(+2.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.95M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.62M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.87M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$375B
| $250K | 0.03% |
3,274
-1,421
| -30% | -$95.1K |
|
227
Gilead Sciences
GILD
$162B
| $247K | 0.03% |
2,981
+73
| +3% | +$6.05K |
|
|
FISV
228
Fiserv Inc
FISV
$28.7B
| $247K | 0.03% |
2,184
-718
| -25% | -$79K |
|
229
Global Payments
GPN
$23.2B
| $240K | 0.03% |
2,278
-3,408
| -60% | -$369K |
|
230
Advanced Micro Devices
AMD
$794B
| $239K | 0.03% |
+2,439
| New | +$198K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$110B
| $236K | 0.03% |
2,436
-532
| -18% | -$53.2K |
|
232
McCormick & Company Non-Voting
MKC
$13.8B
| $235K | 0.03% |
2,829
-238
| -8% | -$18.1K |
|
233
Goldman Sachs
GS
$301B
| $234K | 0.03% |
715
+11
| +2% | +$3.83K |
|
|
BNY
234
Bank of New York Mellon
BNY
$106B
| $233K | 0.03% |
5,132
| – | – |
|
235
Harley-Davidson
HOG
$2.59B
| $223K | 0.02% |
5,867
+369
| +7% | +$16.2K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $222K | 0.02% |
2,228
-694
| -24% | -$68.6K |
|
237
Yum! Brands
YUM
$42.6B
| $222K | 0.02% |
1,677
| – | – |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $218K | 0.02% |
1,757
-56
| -3% | -$6.72K |
|
|
LNKB
239
DELISTED
LINKBANCORP
LNKB
| $217K | 0.02% |
33,083
| – | – |
|
240
American Water Works
AWK
$27B
| $216K | 0.02% |
1,477
| – | – |
|
241
Genuine Parts
GPC
$17.2B
| $216K | 0.02% |
1,292
-94
| -7% | -$15.8K |
|
242
Humana
HUM
$43.9B
| $216K | 0.02% |
+444
| New | +$219K |
|
243
Nucor
NUE
$58.8B
| $214K | 0.02% |
+1,388
| New | +$221K |
|
244
Norfolk Southern
NSC
$75.4B
| $212K | 0.02% |
998
-204
| -17% | -$47.2K |
|
245
DuPont de Nemours
DD
$18.6B
| $211K | 0.02% |
2,340
-55
| -2% | -$5.02K |
|
246
Eversource Energy
ES
$27.2B
| $204K | 0.02% |
2,612
+214
| +9% | +$16.9K |
|
247
iShares Russell 1000 Value ETF
IWD
$82.2B
| $203K | 0.02% |
1,335
-132
| -9% | -$20.4K |
|
248
Schwab US Large- Cap ETF
SCHX
$71.8B
| $200K | 0.02% |
+12,417
| New | +$195K |
|
249
Metallus
MTUS
$840M
| $183K | 0.02% |
10,000
| – | – |
|
250
Fulton Financial
FULT
$4.66B
| $150K | 0.02% |
+10,856
| New | +$176K |
|
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Girard Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Girard Partners held 271 positions worth $904M, up 2.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Girard Partners withdrew a net $34.7M in Q1 2023, closing 19 positions and reducing 145 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Girard Partners opened a new position in Vanguard Long-Term Treasury ETF worth $12.9M.
- Girard Partners's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 196,627 shares worth $12.9M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $7.53M increase.
- Girard Partners's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.7M.
- Girard Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $3.31M.
- Girard Partners's ten largest holdings make up 36% of its $904M portfolio in Q1 2023.
- Girard Partners opened 11 new positions and closed 19 in Q1 2023.
- Girard Partners's portfolio value rose 2.5% quarter-over-quarter to $904M.
Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.