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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
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$4.85M 0.53%
44,234
+5,130
+13% +$579K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.83M 0.53%
125,070
-6,952
-5% -$280K
ICE icon
53
Intercontinental Exchange
ICE
$87.4B
$4.8M 0.52%
36,306
-6,230
-15% -$805K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.06T
$4.7M 0.51%
33,660
-700
-2% -$95.2K
TD icon
55
Toronto Dominion Bank
TD
$195B
$4.68M 0.51%
58,893
-5,786
-9% -$466K
ADBE icon
56
Adobe
ADBE
$105B
$4.57M 0.5%
10,037
+342
+4% +$165K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$4.53M 0.5%
6,487
-189
-3% -$120K
CRM icon
58
Salesforce
CRM
$155B
$4.5M 0.49%
21,201
+41
+0.2% +$8.82K
ECL icon
59
Ecolab
ECL
$79.1B
$4.48M 0.49%
25,400
+599
+2% +$113K
UPS icon
60
United Parcel Service
UPS
$89.3B
$4.44M 0.49%
20,725
+686
+3% +$146K
MDLZ icon
61
Mondelez International
MDLZ
$84.2B
$4.44M 0.49%
70,686
-12,913
-15% -$840K
DGX icon
62
Quest Diagnostics
DGX
$26.1B
$3.98M 0.44%
29,092
-11,185
-28% -$1.56M
MRK icon
63
Merck
MRK
$326B
$3.93M 0.43%
47,890
-3,899
-8% -$307K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24B
$3.88M 0.42%
25,902
-579
-2% -$85.2K
VZ icon
65
Verizon
VZ
$201B
$3.87M 0.42%
75,947
-33,254
-30% -$1.76M
LHX icon
66
L3Harris
LHX
$55.4B
$3.8M 0.42%
15,281
+10,239
+203% +$2.38M
ANET icon
67
Arista Networks
ANET
$200B
$3.77M 0.41%
108,536
-7,808
-7% -$247K
FDX icon
68
FedEx
FDX
$73.2B
$3.76M 0.41%
16,245
+8,533
+111% +$2.01M
MCD icon
69
McDonald's
MCD
$194B
$3.72M 0.41%
15,031
-240
-2% -$59.8K
PG icon
70
Procter & Gamble
PG
$337B
$3.61M 0.39%
23,612
+212
+0.9% +$33.2K
EQIX icon
71
Equinix
EQIX
$98.9B
$3.61M 0.39%
4,864
+59
+1% +$42.5K
CVS icon
72
CVS Health
CVS
$138B
$3.57M 0.39%
35,319
+18,247
+107% +$1.92M
SBUX icon
73
Starbucks
SBUX
$118B
$3.53M 0.39%
38,794
-723
-2% -$68.2K
TEL icon
74
TE Connectivity
TEL
$60.3B
$3.4M 0.37%
25,949
+13,645
+111% +$1.95M
CIEN icon
75
Ciena
CIEN
$46.5B
$3.37M 0.37%
55,515
-5,142
-8% -$337K
1 2
3
4 5

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Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.