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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
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$56.5B
$3.97M 0.51%
16,438
+1,157
+8% +$279K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$3.94M 0.5%
29,899
-13,923
-32% -$1.96M
FDX icon
53
FedEx
FDX
$73.5B
$3.94M 0.5%
17,360
+1,115
+7% +$238K
ECL icon
54
Ecolab
ECL
$76.4B
$3.92M 0.5%
25,466
+66
+0.3% +$10.9K
UPS icon
55
United Parcel Service
UPS
$96B
$3.87M 0.49%
21,210
+485
+2% +$88.5K
TD icon
56
Toronto Dominion Bank
TD
$198B
$3.86M 0.49%
58,910
+17
+0% +$1.24K
ADBE icon
57
Adobe
ADBE
$94.5B
$3.79M 0.48%
10,359
+322
+3% +$131K
MCD icon
58
McDonald's
MCD
$192B
$3.72M 0.47%
15,065
+34
+0.2% +$8.37K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.9B
$3.64M 0.46%
6,163
-324
-5% -$211K
TSLA icon
60
Tesla
TSLA
$1.22T
$3.64M 0.46%
16,230
-60
-0.4% -$16.4K
DGX icon
61
Quest Diagnostics
DGX
$25.6B
$3.62M 0.46%
27,204
-1,888
-6% -$257K
BAC icon
62
Bank of America
BAC
$436B
$3.61M 0.46%
116,115
-26,209
-18% -$944K
VZ icon
63
Verizon
VZ
$198B
$3.57M 0.46%
70,430
-5,517
-7% -$279K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$3.57M 0.45%
32,600
-1,060
-3% -$125K
TEL icon
65
TE Connectivity
TEL
$60.2B
$3.52M 0.45%
31,127
+5,178
+20% +$641K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.36M 0.43%
96,704
-28,366
-23% -$1.02M
CRM icon
67
Salesforce
CRM
$142B
$3.35M 0.43%
20,287
-914
-4% -$161K
CVS icon
68
CVS Health
CVS
$137B
$3.31M 0.42%
35,765
+446
+1% +$43.5K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.3M 0.42%
63,070
-33,993
-35% -$1.95M
EQIX icon
70
Equinix
EQIX
$103B
$3.19M 0.41%
4,863
-1
-0% -$693
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 0.41%
+54,155
New +$3.19M
PG icon
72
Procter & Gamble
PG
$346B
$3.17M 0.4%
22,036
-1,576
-7% -$237K
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$3.15M 0.4%
33,499
-2,807
-8% -$300K
SSNC icon
74
SS&C Technologies
SSNC
$18.1B
$2.98M 0.38%
51,410
+11,343
+28% +$729K
MKSI icon
75
MKS Inc
MKSI
$21.3B
$2.92M 0.37%
28,444
+6,885
+32% +$802K
1 2
3
4 5

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Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.