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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
+2.69%
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
-$5.39M
(-0.51%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.61M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
EXL Service
EXLS
|
+$1.59M |
| 4 |
Gartner
IT
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$4.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 3 |
Lowe's Companies
LOW
|
+$2.2M |
| 4 |
Verisk Analytics
VRSK
|
+$1.75M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.9B
| $210K | 0.02% |
1,586
| – | – |
|
252
RPM International
RPM
$13.6B
| $208K | 0.02% |
1,932
-186
| -9% | -$20.6K |
|
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $208K | 0.02% |
2,709
-70
| -3% | -$5.34K |
|
254
Nucor
NUE
$53.7B
| $204K | 0.02% |
1,288
| – | – |
|
255
Metallus
MTUS
$808M
| $203K | 0.02% |
10,000
| – | – |
|
|
LNKB
256
DELISTED
LINKBANCORP
LNKB
| $202K | 0.02% |
33,083
| – | – |
|
257
W.W. Grainger
GWW
$66.2B
| $202K | 0.02% |
224
| – | – |
|
258
Cigna
CI
$75.1B
| $201K | 0.02% |
609
| – | – |
|
259
Goldman Sachs
GS
$323B
| $201K | 0.02% |
+445
| New | +$195K |
|
260
CVS Health
CVS
$136B
| – | – |
-2,664
| Closed | -$212K |
|
261
Harley-Davidson
HOG
$2.82B
| – | – |
-5,348
| Closed | -$234K |
|
262
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-985
| Closed | -$207K |
|
|
263
Lowe's Companies
LOW
$121B
| – | – |
-8,655
| Closed | -$2.2M |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-361
| Closed | -$201K |
|
265
PPG Industries
PPG
$26.5B
| – | – |
-1,772
| Closed | -$257K |
|
266
Prospect Capital
PSEC
$1.17B
| – | – |
-15,063
| Closed | -$83.1K |
|
267
Sysco
SYY
$39.3B
| – | – |
-2,692
| Closed | -$219K |
|
268
TSMC
TSM
$2.13T
| – | – |
-2,956
| Closed | -$402K |
|
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Girard Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
- Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
- Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
- Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
- Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
- Girard Partners opened 6 new positions and closed 9 in Q2 2024.
- Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.