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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.54M 0.87%
74,477
+5,835
+9% +$544K
ABT icon
27
Abbott
ABT
$182B
$6.36M 0.84%
65,704
+638
+1% +$68K
DIS icon
28
Walt Disney
DIS
$168B
$6.29M 0.83%
66,630
-4,379
-6% -$469K
SPGI icon
29
S&P Global
SPGI
$130B
$5.86M 0.78%
19,199
+1,761
+10% +$630K
NKE icon
30
Nike
NKE
$62.5B
$5.76M 0.76%
69,338
+8,509
+14% +$916K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$69.9B
$5.64M 0.75%
8,187
+2,024
+33% +$1.27M
STZ icon
32
Constellation Brands
STZ
$22.2B
$5.63M 0.75%
24,532
-5,661
-19% -$1.38M
LMT icon
33
Lockheed Martin
LMT
$134B
$5.62M 0.75%
14,553
-943
-6% -$394K
ZTS icon
34
Zoetis
ZTS
$32.2B
$5.53M 0.73%
37,276
+3,713
+11% +$621K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.52M 0.73%
124,087
+6,155
+5% +$287K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.27M 0.7%
110,391
-2,202
-2% -$109K
DHI icon
37
D.R. Horton
DHI
$41.3B
$5.21M 0.69%
77,346
-10,024
-11% -$737K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$4.94M 0.66%
30,219
-3,481
-10% -$589K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$4.82M 0.64%
23,552
-1,059
-4% -$251K
SWKS icon
40
Skyworks Solutions
SWKS
$9.54B
$4.68M 0.62%
54,842
+5,814
+12% +$595K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$4.67M 0.62%
159,198
-8,752
-5% -$327K
ULTA icon
42
Ulta Beauty
ULTA
$20.7B
$4.63M 0.61%
11,541
-540
-4% -$217K
PEP icon
43
PepsiCo
PEP
$191B
$4.59M 0.61%
28,095
+273
+1% +$47K
TSLA icon
44
Tesla
TSLA
$1.22T
$4.29M 0.57%
16,193
-37
-0.2% -$10.3K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$4.29M 0.57%
78,226
+10,384
+15% +$645K
TEL icon
46
TE Connectivity
TEL
$60.2B
$4.09M 0.54%
37,025
+5,898
+19% +$734K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.01M 0.53%
104,089
-19,834
-16% -$846K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.86M 0.51%
66,858
+12,703
+23% +$744K
MRK icon
49
Merck
MRK
$323B
$3.85M 0.51%
44,723
-1,663
-4% -$148K
UNP icon
50
Union Pacific
UNP
$178B
$3.84M 0.51%
19,724
-1,853
-9% -$410K
1
2
3 4 5

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.