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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
+7.1%
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
$778M
AUM Growth
+$84.8M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
3
SHW icon
Sherwin-Williams
SHW
+$3.53M
4
ROP icon
Roper Technologies
ROP
+$3.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.66M
2
BAC icon
Bank of America
BAC
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
GIS icon
General Mills
GIS
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 10.96%
3 Healthcare 10.66%
4 Consumer Discretionary 9.59%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.02T
$4.77M 0.61%
38,040
-780
-2% -$93K
MRK icon
52
Merck
MRK
$325B
$4.76M 0.61%
61,188
-10,846
-15% -$807K
SWKS icon
53
Skyworks Solutions
SWKS
$9.27B
$4.62M 0.59%
24,108
+712
+3% +$126K
SBUX icon
54
Starbucks
SBUX
$119B
$4.54M 0.58%
40,591
+198
+0.5% +$22.4K
ICE icon
55
Intercontinental Exchange
ICE
$83.6B
$4.48M 0.58%
37,754
+5,430
+17% +$625K
ILMN icon
56
Illumina
ILMN
$28.7B
$4.45M 0.57%
9,657
+280
+3% +$113K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.41M 0.57%
40,065
+259
+0.7% +$28.2K
SHW icon
58
Sherwin-Williams
SHW
$80.3B
$4.33M 0.56%
15,902
+12,875
+425% +$3.53M
TSLA icon
59
Tesla
TSLA
$1.22T
$4.33M 0.56%
19,116
-1,701
-8% -$369K
PEP icon
60
PepsiCo
PEP
$190B
$4.31M 0.55%
29,079
-1,222
-4% -$178K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$4.29M 0.55%
12,401
+369
+3% +$121K
WEC icon
62
WEC Energy
WEC
$37.3B
$4.24M 0.55%
47,700
+1,209
+3% +$114K
UPS icon
63
United Parcel Service
UPS
$96B
$4.17M 0.54%
20,037
-1,198
-6% -$240K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.76M 0.48%
26,753
+120
+0.5% +$17K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$3.75M 0.48%
31,997
+2,347
+8% +$274K
EA icon
66
Electronic Arts
EA
$52.4B
$3.74M 0.48%
25,980
+1,091
+4% +$155K
EQIX icon
67
Equinix
EQIX
$104B
$3.71M 0.48%
4,618
+146
+3% +$108K
ZBRA icon
68
Zebra Technologies
ZBRA
$12.5B
$3.64M 0.47%
6,875
-432
-6% -$215K
MCD icon
69
McDonald's
MCD
$192B
$3.54M 0.46%
15,326
-676
-4% -$157K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.7B
$3.54M 0.45%
6,332
+613
+11% +$311K
GPN icon
71
Global Payments
GPN
$22.8B
$3.41M 0.44%
18,196
+3,447
+23% +$694K
VUG icon
72
Vanguard Growth ETF
VUG
$215B
$3.35M 0.43%
70,182
-1,026
-1% -$46.6K
TDG icon
73
TransDigm Group
TDG
$71.3B
$3.31M 0.42%
5,108
-203
-4% -$127K
PPG icon
74
PPG Industries
PPG
$26.3B
$3.27M 0.42%
19,281
-15,500
-45% -$2.66M
CIEN icon
75
Ciena
CIEN
$52.1B
$3.17M 0.41%
55,664
+4,297
+8% +$237K
1 2
3
4 5

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Girard Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.

  • Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
  • Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
  • Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
  • Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
  • Girard Partners opened 48 new positions and closed 2 in Q2 2021.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.