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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$7.02M 1.08%
156,947
-7,835
-5% -$322K
ABT icon
27
Abbott
ABT
$187B
$6.71M 1.03%
61,331
-2,041
-3% -$222K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$6.71M 1.03%
76,600
+2,620
+4% +$220K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.7M 1.03%
121,191
-5,097
-4% -$268K
MRSH
30
Marsh
MRSH
$91.7B
$6.62M 1.02%
56,563
-731
-1% -$83.1K
VZ icon
31
Verizon
VZ
$201B
$6.39M 0.98%
108,845
-5,528
-5% -$328K
FIS icon
32
Fidelity National Information Services
FIS
$23.2B
$6.26M 0.96%
44,265
+1,202
+3% +$172K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$6.05M 0.93%
50,846
-6,404
-11% -$720K
TJX icon
34
TJX Companies
TJX
$178B
$5.25M 0.81%
76,878
+4,208
+6% +$256K
STZ icon
35
Constellation Brands
STZ
$22.5B
$5.19M 0.8%
23,689
+979
+4% +$192K
PPG icon
36
PPG Industries
PPG
$26.5B
$5.14M 0.79%
35,678
-1,906
-5% -$265K
TSLA icon
37
Tesla
TSLA
$1.21T
$5.04M 0.78%
21,414
+312
+1% +$53.2K
LDOS icon
38
Leidos
LDOS
$14.9B
$5.01M 0.77%
47,634
+7,981
+20% +$765K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.89M 0.75%
103,535
+1,202
+1% +$53K
AMT icon
40
American Tower
AMT
$79.9B
$4.8M 0.74%
21,405
-7
-0% -$1.63K
INTC icon
41
Intel
INTC
$435B
$4.7M 0.72%
94,326
-59,298
-39% -$2.9M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.65M 0.72%
46,062
-2,837
-6% -$268K
SYK icon
43
Stryker
SYK
$133B
$4.62M 0.71%
18,867
+1,165
+7% +$264K
ECL icon
44
Ecolab
ECL
$79.6B
$4.6M 0.71%
21,278
-219
-1% -$45.8K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.55M 0.7%
41,739
+431
+1% +$46K
PEP icon
46
PepsiCo
PEP
$195B
$4.42M 0.68%
29,837
-1,402
-4% -$199K
DGX icon
47
Quest Diagnostics
DGX
$26B
$4.42M 0.68%
37,100
+1,435
+4% +$175K
SBUX icon
48
Starbucks
SBUX
$118B
$4.33M 0.67%
40,438
-1,269
-3% -$121K
DHI icon
49
D.R. Horton
DHI
$42.3B
$4.3M 0.66%
62,360
+8,373
+16% +$611K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$4.29M 0.66%
73,362
+3,271
+5% +$187K
1
2
3 4 5

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.