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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$149B
$5.38M 0.58%
21,160
+306
+1% +$86K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.37M 0.58%
48,694
+3,279
+7% +$359K
ULTA icon
53
Ulta Beauty
ULTA
$21.6B
$5.25M 0.57%
12,729
+322
+3% +$125K
CDW icon
54
CDW
CDW
$18.4B
$5.24M 0.57%
25,572
-717
-3% -$136K
PEP icon
55
PepsiCo
PEP
$195B
$5.2M 0.57%
29,945
-28
-0.1% -$4.57K
SPGI icon
56
S&P Global
SPGI
$125B
$5.14M 0.56%
10,884
+2,211
+25% +$1.01M
TSLA icon
57
Tesla
TSLA
$1.21T
$5.02M 0.55%
14,250
-3,600
-20% -$1.21M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$4.97M 0.54%
34,360
-1,840
-5% -$266K
TD icon
59
Toronto Dominion Bank
TD
$199B
$4.96M 0.54%
+64,679
New +$4.72M
SYK icon
60
Stryker
SYK
$133B
$4.96M 0.54%
18,532
-730
-4% -$192K
SWKS icon
61
Skyworks Solutions
SWKS
$9.73B
$4.68M 0.51%
30,174
+2,063
+7% +$330K
CIEN icon
62
Ciena
CIEN
$49.6B
$4.67M 0.51%
60,657
+744
+1% +$45.9K
SBUX icon
63
Starbucks
SBUX
$118B
$4.62M 0.5%
39,517
-712
-2% -$80.3K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$4.55M 0.49%
39,104
+5,566
+17% +$646K
ZTS icon
65
Zoetis
ZTS
$32.5B
$4.5M 0.49%
18,427
+4,024
+28% +$881K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.45M 0.48%
51,198
+41,934
+453% +$3.45M
WEC icon
67
WEC Energy
WEC
$37B
$4.42M 0.48%
45,562
-2,988
-6% -$273K
UPS icon
68
United Parcel Service
UPS
$89.7B
$4.29M 0.47%
20,039
-204
-1% -$41.5K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.9B
$4.22M 0.46%
6,676
+278
+4% +$171K
ANET icon
70
Arista Networks
ANET
$214B
$4.18M 0.45%
116,344
-1,752
-1% -$52.3K
MCD icon
71
McDonald's
MCD
$194B
$4.09M 0.44%
15,271
+51
+0.3% +$12.9K
EQIX icon
72
Equinix
EQIX
$102B
$4.06M 0.44%
4,805
+146
+3% +$117K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.5B
$4.02M 0.44%
6,760
-10
-0.1% -$5.68K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.98M 0.43%
26,481
-14
-0.1% -$2.06K
MRK icon
75
Merck
MRK
$326B
$3.97M 0.43%
51,789
-2,968
-5% -$236K
1 2
3
4 5

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.