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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$130B
$9.74M 0.99%
22,104
-967
-4% -$382K
ZTS icon
27
Zoetis
ZTS
$32.2B
$9.58M 0.97%
48,530
-579
-1% -$102K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$69.9B
$9.52M 0.97%
10,842
+254
+2% +$209K
CRM icon
29
Salesforce
CRM
$142B
$8.43M 0.86%
32,039
+3,368
+12% +$762K
HON icon
30
Honeywell
HON
$77.9B
$7.9M 0.8%
39,987
-14
-0% -$2.52K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.82M 0.79%
153,232
+127,997
+507% +$6.28M
SWKS icon
32
Skyworks Solutions
SWKS
$9.54B
$7.68M 0.78%
68,355
-1,432
-2% -$140K
NKE icon
33
Nike
NKE
$62.5B
$7.38M 0.75%
67,946
-2,586
-4% -$278K
ACN icon
34
Accenture
ACN
$94.3B
$6.93M 0.7%
19,756
-11
-0.1% -$3.55K
AXP icon
35
American Express
AXP
$226B
$6.85M 0.69%
36,553
+1,109
+3% +$179K
TEL icon
36
TE Connectivity
TEL
$60.2B
$6.61M 0.67%
47,044
+1,297
+3% +$167K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
$6.42M 0.65%
88,667
+4,256
+5% +$292K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.23M 0.63%
76,853
+1,888
+3% +$137K
A icon
39
Agilent Technologies
A
$38.9B
$6.14M 0.62%
44,137
+10,912
+33% +$1.3M
CRL icon
40
Charles River Laboratories
CRL
$10.8B
$5.89M 0.6%
24,931
+3,175
+15% +$624K
POOL icon
41
Pool Corp
POOL
$6.73B
$5.78M 0.59%
14,488
+2,273
+19% +$797K
AMGN icon
42
Amgen
AMGN
$203B
$5.72M 0.58%
19,873
-846
-4% -$231K
MKSI icon
43
MKS Inc
MKSI
$21.3B
$5.69M 0.58%
55,286
+848
+2% +$68.9K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$5.68M 0.58%
23,940
-569
-2% -$126K
EL icon
45
Estee Lauder
EL
$30.1B
$5.38M 0.55%
36,787
+3,839
+12% +$510K
FDX icon
46
FedEx
FDX
$73.5B
$5.32M 0.54%
21,027
-284
-1% -$72.1K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$5.23M 0.53%
85,517
-380
-0.4% -$20.8K
LHX icon
48
L3Harris
LHX
$56.5B
$5.15M 0.52%
24,454
-1,618
-6% -$304K
LMT icon
49
Lockheed Martin
LMT
$134B
$4.93M 0.5%
10,873
-284
-3% -$126K
ECL icon
50
Ecolab
ECL
$76.4B
$4.46M 0.45%
22,479
-1,383
-6% -$249K
1
2
3 4 5

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.