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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$69.9B
$8.71M 0.98%
10,588
+142
+1% +$112K
ZTS icon
27
Zoetis
ZTS
$32.2B
$8.54M 0.96%
49,109
+1,892
+4% +$344K
SPGI icon
28
S&P Global
SPGI
$130B
$8.43M 0.95%
23,071
+392
+2% +$154K
HON icon
29
Honeywell
HON
$77.9B
$6.96M 0.79%
40,001
+289
+0.7% +$52.9K
SWKS icon
30
Skyworks Solutions
SWKS
$9.54B
$6.88M 0.78%
69,787
+2,791
+4% +$297K
NKE icon
31
Nike
NKE
$62.5B
$6.74M 0.76%
70,532
+5,265
+8% +$542K
ACN icon
32
Accenture
ACN
$94.3B
$6.07M 0.68%
19,767
-257
-1% -$81K
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$5.86M 0.66%
84,411
-177
-0.2% -$12.8K
CRM icon
34
Salesforce
CRM
$142B
$5.81M 0.66%
28,671
-3,371
-11% -$728K
TEL icon
35
TE Connectivity
TEL
$60.2B
$5.65M 0.64%
45,747
-238
-0.5% -$31.8K
FDX icon
36
FedEx
FDX
$73.5B
$5.65M 0.64%
21,311
-1,450
-6% -$377K
AMGN icon
37
Amgen
AMGN
$203B
$5.57M 0.63%
20,719
-1,972
-9% -$492K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.36M 0.6%
74,965
+2,274
+3% +$173K
AXP icon
39
American Express
AXP
$229B
$5.29M 0.6%
35,444
+1,403
+4% +$229K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$5.21M 0.59%
24,509
+1,397
+6% +$309K
EL icon
41
Estee Lauder
EL
$30.1B
$4.76M 0.54%
32,948
+14,722
+81% +$2.45M
MKSI icon
42
MKS Inc
MKSI
$21.3B
$4.71M 0.53%
54,438
+1,576
+3% +$154K
LMT icon
43
Lockheed Martin
LMT
$134B
$4.56M 0.51%
11,157
-69
-0.6% -$30.6K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$4.55M 0.51%
32,951
+533
+2% +$76.4K
PEP icon
45
PepsiCo
PEP
$191B
$4.54M 0.51%
26,814
+51
+0.2% +$9.26K
LHX icon
46
L3Harris
LHX
$56.5B
$4.54M 0.51%
26,072
+1,870
+8% +$344K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$4.51M 0.51%
85,897
+5,473
+7% +$313K
ABT icon
48
Abbott
ABT
$182B
$4.43M 0.5%
45,744
-29,177
-39% -$3.06M
POOL icon
49
Pool Corp
POOL
$6.73B
$4.35M 0.49%
12,215
+522
+4% +$190K
CRL icon
50
Charles River Laboratories
CRL
$10.8B
$4.26M 0.48%
21,756
+1,076
+5% +$221K
1
2
3 4 5

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.