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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$3.74M 0.63%
14,892
+1,627
+12% +$356K
SYK icon
52
Stryker
SYK
$135B
$3.69M 0.62%
17,702
+9,317
+111% +$1.81M
GIS icon
53
General Mills
GIS
$20.2B
$3.65M 0.61%
59,213
+2,767
+5% +$173K
SBUX icon
54
Starbucks
SBUX
$119B
$3.58M 0.6%
41,707
-2,719
-6% -$217K
LDOS icon
55
Leidos
LDOS
$14.4B
$3.54M 0.59%
+39,653
New +$3.58M
NKE icon
56
Nike
NKE
$64.1B
$3.52M 0.59%
28,050
-1,495
-5% -$160K
TSLA icon
57
Tesla
TSLA
$1.18T
$3.02M 0.5%
21,102
-1,158
-5% -$137K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$2.99M 0.5%
40,640
-1,500
-4% -$114K
SWKS icon
59
Skyworks Solutions
SWKS
$9.21B
$2.94M 0.49%
20,238
+1,018
+5% +$142K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.91M 0.49%
28,708
-3,056
-10% -$310K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$2.88M 0.48%
28,785
+4,646
+19% +$458K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.48%
24,694
+376
+2% +$43.7K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$2.8M 0.47%
73,908
-5,730
-7% -$212K
ADBE icon
64
Adobe
ADBE
$105B
$2.78M 0.47%
5,670
+458
+9% +$213K
MA icon
65
Mastercard
MA
$498B
$2.77M 0.46%
8,191
-475
-5% -$154K
EQIX icon
66
Equinix
EQIX
$99.4B
$2.75M 0.46%
3,614
+230
+7% +$174K
WMT icon
67
Walmart Inc
WMT
$909B
$2.71M 0.45%
58,083
-1,113
-2% -$49.5K
TDG icon
68
TransDigm Group
TDG
$70.7B
$2.58M 0.43%
5,426
+1,010
+23% +$475K
CDW icon
69
CDW
CDW
$18.9B
$2.52M 0.42%
+21,089
New +$2.41M
PFE icon
70
Pfizer
PFE
$143B
$2.47M 0.41%
70,851
-3,354
-5% -$118K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.46M 0.41%
67,296
-7,322
-10% -$267K
ILMN icon
72
Illumina
ILMN
$29.5B
$2.32M 0.39%
7,727
+86
+1% +$29.6K
ULTA icon
73
Ulta Beauty
ULTA
$21.8B
$2.32M 0.39%
10,353
+3,953
+62% +$851K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.29M 0.38%
39,951
+1,723
+5% +$98.3K
EA icon
75
Electronic Arts
EA
$52.7B
$2.16M 0.36%
+16,593
New +$2.26M
1 2
3
4 5

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.