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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$430B
$7.63M 1.1%
21,654
+1,396
+7% +$486K
ABT icon
27
Abbott
ABT
$187B
$7.27M 1.05%
60,683
-648
-1% -$76.8K
MRSH
28
Marsh
MRSH
$91B
$6.94M 1%
57,005
+442
+0.8% +$50.9K
FIS icon
29
Fidelity National Information Services
FIS
$23.3B
$6.66M 0.96%
47,382
+3,117
+7% +$426K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.53M 0.94%
115,853
-5,338
-4% -$299K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$6.46M 0.93%
49,121
-1,725
-3% -$216K
VZ icon
32
Verizon
VZ
$202B
$6.43M 0.93%
110,583
+1,738
+2% +$98.1K
AMAT icon
33
Applied Materials
AMAT
$375B
$6.03M 0.87%
45,157
+11,748
+35% +$1.3M
DHI icon
34
D.R. Horton
DHI
$42B
$5.78M 0.83%
64,806
+2,446
+4% +$191K
TJX icon
35
TJX Companies
TJX
$176B
$5.7M 0.82%
86,114
+9,236
+12% +$618K
AMT icon
36
American Tower
AMT
$80.7B
$5.67M 0.82%
23,705
+2,300
+11% +$512K
STZ icon
37
Constellation Brands
STZ
$22.7B
$5.47M 0.79%
23,998
+309
+1% +$69.6K
MRK icon
38
Merck
MRK
$325B
$5.3M 0.76%
72,034
-20,637
-22% -$1.52M
PPG icon
39
PPG Industries
PPG
$27.1B
$5.23M 0.75%
34,781
-897
-3% -$129K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.21M 0.75%
102,202
-1,333
-1% -$66.3K
SYK icon
41
Stryker
SYK
$132B
$5.13M 0.74%
21,084
+2,217
+12% +$532K
LDOS icon
42
Leidos
LDOS
$14.8B
$5.07M 0.73%
52,702
+5,068
+11% +$512K
DGX icon
43
Quest Diagnostics
DGX
$26.1B
$4.99M 0.72%
38,896
+1,796
+5% +$221K
ECL icon
44
Ecolab
ECL
$79.5B
$4.92M 0.71%
23,007
+1,729
+8% +$368K
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$4.84M 0.7%
82,787
+9,425
+13% +$532K
TSLA icon
46
Tesla
TSLA
$1.21T
$4.63M 0.67%
20,817
-597
-3% -$150K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.54M 0.65%
45,162
-900
-2% -$91.5K
CDW icon
48
CDW
CDW
$18.2B
$4.48M 0.65%
27,036
+1,421
+6% +$212K
SBUX icon
49
Starbucks
SBUX
$118B
$4.41M 0.64%
40,393
-45
-0.1% -$4.72K
WEC icon
50
WEC Energy
WEC
$37.4B
$4.35M 0.63%
46,491
+4,901
+12% +$427K
1
2
3 4 5

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

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

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.