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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$4.83M 0.61%
36,200
-1,840
-5% -$254K
CDW icon
52
CDW
CDW
$18.4B
$4.79M 0.6%
26,289
-1,139
-4% -$215K
ICE icon
53
Intercontinental Exchange
ICE
$86.4B
$4.67M 0.59%
40,718
+2,964
+8% +$352K
SWKS icon
54
Skyworks Solutions
SWKS
$9.73B
$4.63M 0.58%
28,111
+4,003
+17% +$732K
TSLA icon
55
Tesla
TSLA
$1.21T
$4.61M 0.58%
17,850
-1,266
-7% -$298K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.54M 0.57%
41,539
+1,474
+4% +$161K
PEP icon
57
PepsiCo
PEP
$195B
$4.51M 0.57%
29,973
+894
+3% +$138K
ULTA icon
58
Ulta Beauty
ULTA
$21.6B
$4.48M 0.57%
12,407
+6
+0% +$2.17K
SBUX icon
59
Starbucks
SBUX
$118B
$4.44M 0.56%
40,229
-362
-0.9% -$42.4K
WEC icon
60
WEC Energy
WEC
$37B
$4.28M 0.54%
48,550
+850
+2% +$79.7K
MRK icon
61
Merck
MRK
$326B
$4.11M 0.52%
54,757
-6,431
-11% -$489K
GPN icon
62
Global Payments
GPN
$23.9B
$4.06M 0.51%
25,782
+7,586
+42% +$1.32M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.6B
$4.05M 0.51%
99,480
+28,620
+40% +$1.15M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$3.9M 0.49%
33,538
+1,541
+5% +$181K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$3.87M 0.49%
6,398
+66
+1% +$41K
ILMN icon
66
Illumina
ILMN
$29.2B
$3.74M 0.47%
9,477
-180
-2% -$82.8K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.7M 0.47%
26,495
-258
-1% -$36.6K
UPS icon
68
United Parcel Service
UPS
$89.7B
$3.69M 0.47%
20,243
+206
+1% +$40.7K
SPGI icon
69
S&P Global
SPGI
$126B
$3.69M 0.47%
8,673
+1,896
+28% +$822K
EQIX icon
70
Equinix
EQIX
$102B
$3.68M 0.46%
4,659
+41
+0.9% +$34.1K
EA icon
71
Electronic Arts
EA
$52.4B
$3.68M 0.46%
25,859
-121
-0.5% -$17K
MCD icon
72
McDonald's
MCD
$194B
$3.67M 0.46%
15,220
-106
-0.7% -$25.3K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.5B
$3.49M 0.44%
6,770
-105
-2% -$58.5K
NOW icon
74
ServiceNow
NOW
$114B
$3.33M 0.42%
26,765
-470
-2% -$56.9K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$3.27M 0.41%
67,560
-2,622
-4% -$130K
1 2
3
4 5

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.