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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
YUM icon
251
Yum! Brands
YUM
$42.4B
$220K 0.02%
1,586
– –
FE icon
252
FirstEnergy
FE
$28B
$219K 0.02%
+5,680
New +$212K
SYY icon
253
Sysco
SYY
$40.8B
$219K 0.02%
2,692
-432
-14% -$34K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.02%
2,779
– –
CVS icon
255
CVS Health
CVS
$135B
$212K 0.02%
2,664
-701
-21% -$53.5K
INTU icon
256
Intuit
INTU
$86.1B
$210K 0.02%
+323
New +$206K
IWM icon
257
iShares Russell 2000 ETF
IWM
$79.6B
$207K 0.02%
+985
New +$196K
DHR icon
258
Danaher
DHR
$138B
$206K 0.02%
+825
New +$201K
VGT icon
259
Vanguard Information Technology ETF
VGT
$138B
$203K 0.02%
+3,104
New +$197K
CL icon
260
Colgate-Palmolive
CL
$73.2B
$202K 0.02%
+2,245
New +$190K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.02%
+361
New +$187K
PSEC icon
262
Prospect Capital
PSEC
$1.07B
$83.1K 0.01%
15,063
– –
BND icon
263
Vanguard Total Bond Market
BND
$157B
– –
-2,795
Closed -$206K
BV icon
264
BrightView Holdings
BV
$1.22B
– –
-81,145
Closed -$683K
DE icon
265
Deere & Co
DE
$161B
– –
-848
Closed -$339K
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-9,163
Closed -$221K
GIS icon
267
General Mills
GIS
$19.2B
– –
-4,268
Closed -$278K
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,452
Closed -$230K
O icon
269
Realty Income
O
$59.4B
– –
-3,781
Closed -$217K
UAN icon
270
CVR Partners
UAN
$1.35B
– –
-4,500
Closed -$295K
WTRG icon
271
Essential Utilities
WTRG
$11.4B
– –
-5,821
Closed -$217K
7 8 9 10
11

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PRIG
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KI
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H
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RVPG
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AC
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AT
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IFAM
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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.