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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.4B
$3.79M 0.5%
25,400
-2,944
-10% -$472K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$649B
$3.72M 0.49%
20,741
-965
-4% -$192K
LHX icon
53
L3Harris
LHX
$55.4B
$3.64M 0.48%
17,537
+1,099
+7% +$253K
ECL icon
54
Ecolab
ECL
$79B
$3.63M 0.48%
25,148
-318
-1% -$51.6K
TD icon
55
Toronto Dominion Bank
TD
$194B
$3.61M 0.48%
58,929
+19
+0% +$1.23K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$3.54M 0.47%
28,642
-1,257
-4% -$170K
AXP icon
57
American Express
AXP
$226B
$3.48M 0.46%
25,818
+6,509
+34% +$985K
UPS icon
58
United Parcel Service
UPS
$89.3B
$3.39M 0.45%
20,998
-212
-1% -$40.1K
MCD icon
59
McDonald's
MCD
$194B
$3.3M 0.44%
14,315
-750
-5% -$192K
ACN icon
60
Accenture
ACN
$107B
$3.21M 0.43%
+12,483
New +$3.61M
DGX icon
61
Quest Diagnostics
DGX
$26B
$3.15M 0.42%
25,701
-1,503
-6% -$198K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.09T
$3.1M 0.41%
32,202
-398
-1% -$44.4K
MKSI icon
63
MKS Inc
MKSI
$17.6B
$2.97M 0.39%
35,976
+7,532
+26% +$775K
ANET icon
64
Arista Networks
ANET
$199B
$2.95M 0.39%
104,392
-3,364
-3% -$97K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.94M 0.39%
58,798
-4,272
-7% -$240K
FDX icon
66
FedEx
FDX
$73.2B
$2.94M 0.39%
19,798
+2,438
+14% +$515K
PG icon
67
Procter & Gamble
PG
$339B
$2.93M 0.39%
23,196
+1,160
+5% +$165K
CRM icon
68
Salesforce
CRM
$154B
$2.88M 0.38%
20,022
-265
-1% -$44.9K
ICE icon
69
Intercontinental Exchange
ICE
$87.4B
$2.88M 0.38%
31,847
-1,652
-5% -$166K
SSNC icon
70
SS&C Technologies
SSNC
$19.2B
$2.78M 0.37%
58,216
+6,806
+13% +$392K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.77M 0.37%
89,145
-7,559
-8% -$257K
BAC icon
72
Bank of America
BAC
$434B
$2.71M 0.36%
89,928
-26,187
-23% -$875K
WMT icon
73
Walmart Inc
WMT
$907B
$2.71M 0.36%
62,694
+2,814
+5% +$123K
VRSK icon
74
Verisk Analytics
VRSK
$28.8B
$2.67M 0.36%
15,689
+665
+4% +$124K
ADBE icon
75
Adobe
ADBE
$104B
$2.6M 0.34%
9,441
-918
-9% -$347K
1 2
3
4 5

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

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

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.