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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB
226
DELISTED
LINKBANCORP
LNKB
$227K 0.03%
33,083
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.02%
4,200
-2,412
-36% -$132K
FISV
228
Fiserv Inc
FISV
$28.8B
$217K 0.02%
1,924
-2
-0.1% -$246
MTUS icon
229
Metallus
MTUS
$826M
$217K 0.02%
10,000
– –
NUE icon
230
Nucor
NUE
$58.5B
$217K 0.02%
1,388
– –
WTRG icon
231
Essential Utilities
WTRG
$11.4B
$216K 0.02%
6,284
+55
+0.9% +$2.13K
TXN icon
232
Texas Instruments
TXN
$255B
$212K 0.02%
1,332
– –
RPM icon
233
RPM International
RPM
$13.8B
$210K 0.02%
+2,211
New +$216K
YUM icon
234
Yum! Brands
YUM
$43.3B
$210K 0.02%
1,677
– –
CAH icon
235
Cardinal Health
CAH
$53.2B
$209K 0.02%
2,403
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$208K 0.02%
2,774
-220
-7% -$16.6K
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$207K 0.02%
9,163
-586
-6% -$13.8K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$206K 0.02%
2,948
-1,303
-31% -$93K
IBM icon
239
IBM
IBM
$209B
$205K 0.02%
+1,462
New +$208K
GS icon
240
Goldman Sachs
GS
$302B
$202K 0.02%
+624
New +$208K
QCOM icon
241
Qualcomm
QCOM
$160B
$201K 0.02%
1,813
-179
-9% -$20.8K
D icon
242
Dominion Energy
D
$61.3B
$201K 0.02%
4,503
-121
-3% -$6.01K
PSEC icon
243
Prospect Capital
PSEC
$1.08B
$91.1K 0.01%
15,063
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,254
Closed -$221K
AWK icon
245
American Water Works
AWK
$26.7B
– –
-1,548
Closed -$221K
BNY
246
Bank of New York Mellon
BNY
$106B
– –
-4,626
Closed -$206K
DD icon
247
DuPont de Nemours
DD
$18.7B
– –
-2,340
Closed -$210K
EMR icon
248
Emerson Electric
EMR
$83.3B
– –
-2,317
Closed -$209K
GILD icon
249
Gilead Sciences
GILD
$163B
– –
-2,909
Closed -$224K
HAS icon
250
Hasbro
HAS
$13.4B
– –
-4,654
Closed -$301K
7 8 9
10
11

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.