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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
+2.69%
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
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$4.99M 0.47%
10,673
+230
+2% +$106K
POOL icon
52
Pool Corp
POOL
$7.33B
$4.89M 0.46%
15,924
+41
+0.3% +$14.8K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.85M 0.46%
60,535
+317
+0.5% +$23.7K
ECL icon
54
Ecolab
ECL
$76.8B
$4.84M 0.46%
20,328
-1,144
-5% -$264K
PEP icon
55
PepsiCo
PEP
$187B
$4.06M 0.38%
24,641
-46
-0.2% -$7.94K
TDG icon
56
TransDigm Group
TDG
$67.9B
$3.93M 0.37%
3,079
-343
-10% -$440K
MRK icon
57
Merck
MRK
$315B
$3.93M 0.37%
31,747
-565
-2% -$72.8K
NOW icon
58
ServiceNow
NOW
$106B
$3.78M 0.36%
23,995
-420
-2% -$61.6K
URI icon
59
United Rentals
URI
$65.5B
$3.75M 0.35%
5,791
+40
+0.7% +$26.6K
ICE icon
60
Intercontinental Exchange
ICE
$79B
$3.71M 0.35%
27,105
-764
-3% -$103K
ADBE icon
61
Adobe
ADBE
$94.3B
$3.71M 0.35%
6,672
-126
-2% -$61K
PG icon
62
Procter & Gamble
PG
$349B
$3.58M 0.34%
21,733
-274
-1% -$44.8K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.54M 0.34%
70,720
-19,009
-21% -$951K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$3.5M 0.33%
19,101
-1,176
-6% -$200K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$3.5M 0.33%
7,868
-52
-0.7% -$20.7K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$3.21M 0.3%
21,976
-991
-4% -$147K
TD icon
67
Toronto Dominion Bank
TD
$204B
$3.14M 0.3%
57,209
– –
WMT icon
68
Walmart Inc
WMT
$909B
$3.07M 0.29%
45,412
-2,392
-5% -$151K
XOM icon
69
ExxonMobil
XOM
$611B
$3.03M 0.29%
26,345
+266
+1% +$31K
INCY icon
70
Incyte
INCY
$23.4B
$3.01M 0.29%
49,711
-27
-0.1% -$1.53K
ULTA icon
71
Ulta Beauty
ULTA
$20.6B
$2.96M 0.28%
7,683
-72
-0.9% -$29.3K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.94M 0.28%
31,203
+762
+3% +$71.6K
FTNT icon
73
Fortinet
FTNT
$118B
$2.87M 0.27%
47,698
+1,044
+2% +$64.9K
MCD icon
74
McDonald's
MCD
$190B
$2.83M 0.27%
11,116
-116
-1% -$30.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.81M 0.27%
34,669
-12,273
-26% -$999K
1 2
3
4 5

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.