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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$251K 0.03%
1,110
– –
MS icon
227
Morgan Stanley
MS
$319B
$251K 0.03%
2,688
-134
-5% -$10.7K
HSY icon
228
Hershey
HSY
$37.3B
$248K 0.03%
1,330
+8
+0.6% +$1.52K
RPM icon
229
RPM International
RPM
$13.8B
$247K 0.03%
2,211
– –
NUE icon
230
Nucor
NUE
$58.3B
$242K 0.02%
1,388
– –
BNY
231
Bank of New York Mellon
BNY
$103B
$241K 0.02%
+4,629
New +$213K
IBM icon
232
IBM
IBM
$213B
$239K 0.02%
1,462
– –
MTUS icon
233
Metallus
MTUS
$833M
$235K 0.02%
10,000
– –
ALL icon
234
Allstate
ALL
$70.6B
$234K 0.02%
+1,675
New +$218K
COP icon
235
ConocoPhillips
COP
$144B
$233K 0.02%
2,010
+3
+0.1% +$351
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.44B
$230K 0.02%
4,452
-2,922
-40% -$145K
SYY icon
237
Sysco
SYY
$40.8B
$228K 0.02%
3,124
-332
-10% -$22.9K
DFAE icon
238
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$221K 0.02%
9,163
– –
WFC icon
239
Wells Fargo
WFC
$254B
$221K 0.02%
+4,483
New +$193K
WTRG icon
240
Essential Utilities
WTRG
$11.5B
$217K 0.02%
5,821
-463
-7% -$16.2K
O icon
241
Realty Income
O
$61.1B
$217K 0.02%
+3,781
New +$198K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.02%
2,779
-594
-18% -$45K
YUM icon
243
Yum! Brands
YUM
$41.9B
$207K 0.02%
1,586
-91
-5% -$11.4K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$207K 0.02%
+1,403
New +$194K
BND icon
245
Vanguard Total Bond Market
BND
$158B
$206K 0.02%
2,795
-153
-5% -$10.8K
PSEC icon
246
Prospect Capital
PSEC
$1.08B
$90.2K 0.01%
15,063
– –
D icon
247
Dominion Energy
D
$62.1B
– –
-4,503
Closed -$201K
DHR icon
248
Danaher
DHR
$138B
– –
-1,135
Closed -$250K
FISV
249
Fiserv Inc
FISV
$29.7B
– –
-1,924
Closed -$217K
GS icon
250
Goldman Sachs
GS
$289B
– –
-624
Closed -$202K
7 8 9
10
11

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.