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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
+6.76%
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
$1.06B
AUM Growth
+$76.6M
Cap. Flow
+$19M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.42M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
HD icon
Home Depot
HD
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.6B
$9.04M 0.85%
58,622
+21,835
+59% +$3.1M
ZTS icon
27
Zoetis
ZTS
$32.6B
$8.88M 0.84%
52,450
+3,920
+8% +$734K
HD icon
28
Home Depot
HD
$343B
$8.76M 0.82%
22,832
-14,387
-39% -$5.26M
JPM icon
29
JPMorgan Chase
JPM
$946B
$8.62M 0.81%
43,044
-30,349
-41% -$5.48M
SWKS icon
30
Skyworks Solutions
SWKS
$9.71B
$8.55M 0.81%
78,928
+10,573
+15% +$1.11M
AXP icon
31
American Express
AXP
$226B
$8.43M 0.79%
37,005
+452
+1% +$93.7K
HON icon
32
Honeywell
HON
$78.6B
$7.94M 0.75%
41,045
+1,058
+3% +$199K
NKE icon
33
Nike
NKE
$63.7B
$7.73M 0.73%
82,257
+14,311
+21% +$1.46M
MKSI icon
34
MKS Inc
MKSI
$19.1B
$7.54M 0.71%
56,657
+1,371
+2% +$159K
A icon
35
Agilent Technologies
A
$39.7B
$7.53M 0.71%
51,750
+7,613
+17% +$1.04M
CRL icon
36
Charles River Laboratories
CRL
$11.4B
$7.45M 0.7%
27,497
+2,566
+10% +$613K
TEL icon
37
TE Connectivity
TEL
$61.8B
$7.22M 0.68%
49,733
+2,689
+6% +$377K
FDX icon
38
FedEx
FDX
$73.7B
$6.91M 0.65%
23,839
+2,812
+13% +$703K
ACN icon
39
Accenture
ACN
$101B
$6.88M 0.65%
19,837
+81
+0.4% +$29.5K
MDLZ icon
40
Mondelez International
MDLZ
$80.3B
$6.74M 0.63%
96,273
+7,606
+9% +$555K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$6.41M 0.6%
24,676
+736
+3% +$182K
POOL icon
42
Pool Corp
POOL
$6.88B
$6.41M 0.6%
15,883
+1,395
+10% +$545K
NVDA icon
43
NVIDIA
NVDA
$4.78T
$6.12M 0.58%
67,720
+370
+0.5% +$26.8K
SSNC icon
44
SS&C Technologies
SSNC
$18.7B
$6.02M 0.57%
93,459
+7,942
+9% +$493K
LHX icon
45
L3Harris
LHX
$56.7B
$5.9M 0.56%
27,698
+3,244
+13% +$681K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.81M 0.55%
+135,057
New +$5.58M
TJX icon
47
TJX Companies
TJX
$177B
$5.3M 0.5%
52,298
+43,717
+509% +$4.24M
AMGN icon
48
Amgen
AMGN
$211B
$5.26M 0.5%
18,506
-1,367
-7% -$400K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$5.14M 0.48%
31,575
+1,929
+7% +$297K
ECL icon
50
Ecolab
ECL
$79.7B
$4.96M 0.47%
21,472
-1,007
-4% -$214K
1
2
3 4 5

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Girard Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Girard Partners held 271 positions worth $1.06B, up 7.8% from $985M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Girard Partners's Q1 2024 filing shows 25 new, 100 increased, 122 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $15M.

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

  • Girard Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $15M increase.
  • Girard Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Girard Partners fully exited BrightView Holdings in Q1 2024, selling an estimated $683K.
  • Girard Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Girard Partners opened 25 new positions and closed 9 in Q1 2024.
  • Girard Partners's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.