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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
+6.76%
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
$1.06B
AUM Growth
+$76.6M
Cap. Flow
+$19M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.42M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
HD icon
Home Depot
HD
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.2B
$302K 0.03%
2,703
-175
-6% -$18.9K
PNC icon
227
PNC Financial Services
PNC
$99.2B
$301K 0.03%
1,862
-104
-5% -$15.7K
COP icon
228
ConocoPhillips
COP
$145B
$297K 0.03%
2,331
+321
+16% +$36.6K
ALL icon
229
Allstate
ALL
$68.3B
$291K 0.03%
1,680
+5
+0.3% +$789
CB icon
230
Chubb
CB
$135B
$288K 0.03%
1,110
– –
WFC icon
231
Wells Fargo
WFC
$258B
$282K 0.03%
4,861
+378
+8% +$19.8K
IBM icon
232
IBM
IBM
$209B
$279K 0.03%
1,463
+1
+0.1% +$182
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$30.3B
$279K 0.03%
2,980
– –
BNY
234
Bank of New York Mellon
BNY
$106B
$267K 0.03%
4,629
– –
ELV icon
235
Elevance Health
ELV
$81.6B
$265K 0.03%
+512
New +$255K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.02%
9,822
-906
-8% -$23.4K
PPG icon
237
PPG Industries
PPG
$24.9B
$257K 0.02%
1,772
-126
-7% -$17.9K
LRCX icon
238
Lam Research
LRCX
$373B
$256K 0.02%
+2,640
New +$232K
NUE icon
239
Nucor
NUE
$58.5B
$255K 0.02%
1,288
-100
-7% -$18.3K
RPM icon
240
RPM International
RPM
$13.8B
$252K 0.02%
2,118
-93
-4% -$10.3K
HSY icon
241
Hershey
HSY
$35.9B
$251K 0.02%
1,290
-40
-3% -$7.72K
FISV
242
Fiserv Inc
FISV
$28.8B
$250K 0.02%
+1,562
New +$227K
TT icon
243
Trane Technologies
TT
$97.3B
$237K 0.02%
+789
New +$214K
HOG icon
244
Harley-Davidson
HOG
$2.59B
$234K 0.02%
+5,348
New +$198K
MS icon
245
Morgan Stanley
MS
$330B
$230K 0.02%
2,445
-243
-9% -$21.4K
LNKB
246
DELISTED
LINKBANCORP
LNKB
$230K 0.02%
33,083
– –
GWW icon
247
W.W. Grainger
GWW
$64B
$228K 0.02%
+224
New +$209K
MTUS icon
248
Metallus
MTUS
$826M
$223K 0.02%
10,000
– –
CI icon
249
Cigna
CI
$76.1B
$221K 0.02%
+609
New +$200K
MCK icon
250
McKesson
MCK
$101B
$220K 0.02%
+410
New +$208K
7 8 9
10
11

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Girard Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Girard Partners held 271 positions worth $1.06B, up 7.8% from $985M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Girard Partners's Q1 2024 filing shows 25 new, 100 increased, 122 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $15M increase.
  • Girard Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Girard Partners fully exited BrightView Holdings in Q1 2024, selling an estimated $683K.
  • Girard Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Girard Partners opened 25 new positions and closed 9 in Q1 2024.
  • Girard Partners's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.