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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$36.3B
$3.83M 0.59%
41,590
-538
-1% -$52.3K
NKE icon
52
Nike
NKE
$64.1B
$3.81M 0.59%
26,957
-1,093
-4% -$145K
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.74M 0.58%
22,231
-2,083
-9% -$352K
MCD icon
54
McDonald's
MCD
$193B
$3.63M 0.56%
16,910
-1,905
-10% -$414K
CRM icon
55
Salesforce
CRM
$154B
$3.55M 0.55%
15,974
+1,082
+7% +$263K
SWKS icon
56
Skyworks Solutions
SWKS
$9.2B
$3.5M 0.54%
22,871
+2,633
+13% +$385K
ADBE icon
57
Adobe
ADBE
$105B
$3.48M 0.54%
6,957
+1,287
+23% +$622K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 0.53%
39,480
-1,160
-3% -$97.9K
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$3.45M 0.53%
29,953
+1,168
+4% +$121K
CDW icon
60
CDW
CDW
$18.9B
$3.38M 0.52%
25,615
+4,526
+21% +$593K
GIS icon
61
General Mills
GIS
$20.2B
$3.32M 0.51%
56,441
-2,772
-5% -$168K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.29M 0.51%
27,669
-1,039
-4% -$116K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$3.15M 0.49%
26,891
+2,197
+9% +$255K
PG icon
64
Procter & Gamble
PG
$340B
$3.14M 0.48%
22,573
-8,215
-27% -$1.15M
ULTA icon
65
Ulta Beauty
ULTA
$21.8B
$3.14M 0.48%
10,930
+577
+6% +$146K
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$3.04M 0.47%
72,048
-1,860
-3% -$74.2K
ILMN icon
67
Illumina
ILMN
$29.5B
$3.03M 0.47%
8,409
+682
+9% +$217K
TDG icon
68
TransDigm Group
TDG
$70.7B
$2.95M 0.46%
4,774
-652
-12% -$359K
EA icon
69
Electronic Arts
EA
$52.4B
$2.9M 0.45%
20,207
+3,614
+22% +$466K
AMAT icon
70
Applied Materials
AMAT
$347B
$2.88M 0.44%
33,409
+26,535
+386% +$1.96M
EQIX icon
71
Equinix
EQIX
$99.4B
$2.82M 0.43%
3,944
+330
+9% +$246K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.81M 0.43%
66,731
-565
-0.8% -$22.4K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.5B
$2.76M 0.42%
7,180
+594
+9% +$200K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$2.76M 0.42%
29,686
+4,951
+20% +$402K
MA icon
75
Mastercard
MA
$498B
$2.67M 0.41%
7,496
-695
-8% -$231K
1 2
3
4 5

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.