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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$8.29M 1.05%
148,198
+3,843
+3% +$224K
CSCO icon
27
Cisco
CSCO
$452B
$7.91M 1%
145,325
-1,937
-1% -$109K
UNP icon
28
Union Pacific
UNP
$178B
$7.45M 0.94%
38,015
-1,028
-3% -$222K
ABT icon
29
Abbott
ABT
$182B
$7.03M 0.89%
59,522
-1,193
-2% -$147K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.94M 0.88%
108,465
-11,890
-10% -$785K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$6.74M 0.85%
30,359
-2,255
-7% -$514K
VZ icon
32
Verizon
VZ
$198B
$6.58M 0.83%
121,898
+6,883
+6% +$381K
AMAT icon
33
Applied Materials
AMAT
$410B
$6.55M 0.83%
50,858
+2,224
+5% +$302K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$6.31M 0.8%
46,585
-2,783
-6% -$388K
TJX icon
35
TJX Companies
TJX
$173B
$6.05M 0.76%
91,740
+1,328
+1% +$92.7K
DGX icon
36
Quest Diagnostics
DGX
$25.6B
$5.96M 0.75%
41,004
+406
+1% +$59.4K
ROP icon
37
Roper Technologies
ROP
$37.1B
$5.87M 0.74%
13,153
+2,851
+28% +$1.37M
CRM icon
38
Salesforce
CRM
$142B
$5.66M 0.71%
20,854
+131
+0.6% +$33.3K
NKE icon
39
Nike
NKE
$62.5B
$5.52M 0.7%
38,036
+3,192
+9% +$520K
DHI icon
40
D.R. Horton
DHI
$41.3B
$5.49M 0.69%
65,371
-560
-0.8% -$51.6K
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$5.47M 0.69%
19,547
+3,645
+23% +$1.07M
FIS icon
42
Fidelity National Information Services
FIS
$22.3B
$5.43M 0.69%
44,623
-579
-1% -$77.7K
LDOS icon
43
Leidos
LDOS
$14.5B
$5.33M 0.67%
55,428
+469
+0.9% +$46.5K
ADBE icon
44
Adobe
ADBE
$94.5B
$5.22M 0.66%
9,068
+17
+0.2% +$10.7K
STZ icon
45
Constellation Brands
STZ
$22.2B
$5.22M 0.66%
24,778
+1,018
+4% +$222K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.14M 0.65%
101,090
-1,891
-2% -$98K
SYK icon
47
Stryker
SYK
$129B
$5.08M 0.64%
19,262
-498
-3% -$133K
ECL icon
48
Ecolab
ECL
$76.4B
$5.07M 0.64%
24,298
+549
+2% +$120K
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$4.94M 0.62%
84,979
-132
-0.2% -$8.21K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.83M 0.61%
45,415
-971
-2% -$107K
1
2
3 4 5

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.