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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.33M 0.62%
39,806
-1,933
-5% -$210K
SWKS icon
52
Skyworks Solutions
SWKS
$9.73B
$4.29M 0.62%
23,396
+525
+2% +$91.3K
PEP icon
53
PepsiCo
PEP
$195B
$4.29M 0.62%
30,301
+464
+2% +$63.7K
ADBE icon
54
Adobe
ADBE
$99B
$4.15M 0.6%
8,728
+1,771
+25% +$828K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$4.02M 0.58%
38,820
-660
-2% -$65.5K
CRM icon
56
Salesforce
CRM
$149B
$3.9M 0.56%
18,405
+2,431
+15% +$541K
NKE icon
57
Nike
NKE
$63.9B
$3.74M 0.54%
28,180
+1,223
+5% +$170K
ULTA icon
58
Ulta Beauty
ULTA
$21.6B
$3.72M 0.54%
12,032
+1,102
+10% +$342K
ICE icon
59
Intercontinental Exchange
ICE
$86.4B
$3.61M 0.52%
32,324
+2,371
+8% +$269K
UPS icon
60
United Parcel Service
UPS
$89.7B
$3.61M 0.52%
21,235
-996
-4% -$161K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.59M 0.52%
26,633
-1,036
-4% -$133K
MCD icon
62
McDonald's
MCD
$194B
$3.59M 0.52%
16,002
-908
-5% -$194K
GIS icon
63
General Mills
GIS
$20.1B
$3.57M 0.51%
58,229
+1,788
+3% +$103K
ZBRA icon
64
Zebra Technologies
ZBRA
$13.5B
$3.54M 0.51%
7,307
+127
+2% +$56.6K
ILMN icon
65
Illumina
ILMN
$29.2B
$3.5M 0.51%
9,377
+968
+12% +$395K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$3.44M 0.5%
29,650
+2,759
+10% +$322K
EA icon
67
Electronic Arts
EA
$52.4B
$3.37M 0.49%
24,889
+4,682
+23% +$649K
INTC icon
68
Intel
INTC
$435B
$3.32M 0.48%
51,819
-42,507
-45% -$2.53M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$3.21M 0.46%
34,535
+4,849
+16% +$456K
TDG icon
70
TransDigm Group
TDG
$73.2B
$3.12M 0.45%
5,311
+537
+11% +$316K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$3.05M 0.44%
71,208
-840
-1% -$35.9K
EQIX icon
72
Equinix
EQIX
$102B
$3.04M 0.44%
4,472
+528
+13% +$362K
GPN icon
73
Global Payments
GPN
$23.9B
$2.97M 0.43%
14,749
+2,460
+20% +$490K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$2.96M 0.43%
14,305
+813
+6% +$165K
PG icon
75
Procter & Gamble
PG
$347B
$2.92M 0.42%
21,543
-1,030
-5% -$134K
1 2
3
4 5

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

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

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.