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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
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.31M 0.91%
165,363
-16,043
-9% -$816K
ROP icon
27
Roper Technologies
ROP
$38.8B
$8.1M 0.89%
17,156
+1,704
+11% +$767K
NKE icon
28
Nike
NKE
$63.7B
$7.89M 0.86%
58,636
+17,445
+42% +$2.45M
CMCSA icon
29
Comcast
CMCSA
$85.7B
$7.79M 0.85%
166,293
+15,374
+10% +$740K
ABT icon
30
Abbott
ABT
$187B
$7.78M 0.85%
65,749
+6,917
+12% +$858K
STZ icon
31
Constellation Brands
STZ
$22.7B
$7.31M 0.8%
31,724
+5,762
+22% +$1.33M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.3M 0.8%
139,188
-166,458
-54% -$8.94M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$7.25M 0.79%
31,840
-2,232
-7% -$502K
LMT icon
34
Lockheed Martin
LMT
$134B
$7.12M 0.78%
16,136
-7,975
-33% -$3.23M
UNP icon
35
Union Pacific
UNP
$176B
$6.84M 0.75%
25,045
-11,556
-32% -$2.92M
GPN icon
36
Global Payments
GPN
$23.7B
$6.67M 0.73%
48,780
+25,176
+107% +$3.52M
SPGI icon
37
S&P Global
SPGI
$126B
$6.55M 0.72%
15,960
+5,076
+47% +$2.07M
VTV icon
38
Vanguard Value ETF
VTV
$190B
$6.48M 0.71%
43,822
-2,741
-6% -$400K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$6.43M 0.7%
97,063
-9,355
-9% -$609K
DHI icon
40
D.R. Horton
DHI
$41.9B
$6.38M 0.7%
85,589
+20,690
+32% +$1.79M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.34M 0.69%
65,896
+17,202
+35% +$1.69M
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$6.33M 0.69%
35,728
-17,951
-33% -$3.05M
SHW icon
43
Sherwin-Williams
SHW
$87.6B
$6.18M 0.68%
24,745
+3,325
+16% +$918K
ZTS icon
44
Zoetis
ZTS
$32.7B
$6.04M 0.66%
32,002
+13,575
+74% +$2.68M
SWKS icon
45
Skyworks Solutions
SWKS
$9.7B
$6.02M 0.66%
45,140
+14,966
+50% +$2.1M
BAC icon
46
Bank of America
BAC
$438B
$5.87M 0.64%
142,324
-54,587
-28% -$2.46M
TSLA icon
47
Tesla
TSLA
$1.21T
$5.85M 0.64%
16,290
+2,040
+14% +$635K
MRSH
48
Marsh
MRSH
$91B
$5.68M 0.62%
33,324
-20,569
-38% -$3.24M
PEP icon
49
PepsiCo
PEP
$195B
$5.02M 0.55%
29,991
+46
+0.2% +$7.72K
ULTA icon
50
Ulta Beauty
ULTA
$21.5B
$4.9M 0.54%
12,314
-415
-3% -$156K
1
2
3 4 5

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Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.