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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
+8.3%
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
$904M
AUM Growth
+$21.8M
Cap. Flow
-$34.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
79
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.95M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.9B
$4.23M 0.47%
74,943
+19,318
+35% +$1.11M
MKSI icon
52
MKS Inc
MKSI
$17.4B
$4.09M 0.45%
46,167
+16,082
+53% +$1.53M
ECL icon
53
Ecolab
ECL
$79.8B
$4.08M 0.45%
24,636
+389
+2% +$60.6K
PG icon
54
Procter & Gamble
PG
$340B
$3.98M 0.44%
26,737
+375
+1% +$53.6K
MCD icon
55
McDonald's
MCD
$193B
$3.89M 0.43%
13,910
-924
-6% -$248K
TSLA icon
56
Tesla
TSLA
$1.18T
$3.83M 0.42%
18,454
+2,564
+16% +$447K
UPS icon
57
United Parcel Service
UPS
$88.9B
$3.78M 0.42%
19,505
-2,914
-13% -$535K
ADBE icon
58
Adobe
ADBE
$105B
$3.61M 0.4%
9,366
-4
-0% -$1.42K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$3.6M 0.4%
23,229
-6,430
-22% -$1.04M
CRM icon
60
Salesforce
CRM
$154B
$3.51M 0.39%
17,572
-1,749
-9% -$295K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.5M 0.39%
63,174
+1,048
+2% +$55.5K
ANET icon
62
Arista Networks
ANET
$199B
$3.49M 0.39%
83,084
-22,492
-21% -$773K
TD icon
63
Toronto Dominion Bank
TD
$193B
$3.42M 0.38%
57,166
+19
+0% +$1.23K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.4M 0.38%
70,115
-31,364
-31% -$1.52M
TDG icon
65
TransDigm Group
TDG
$70.7B
$3.27M 0.36%
4,437
-485
-10% -$346K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.2M 0.35%
63,206
-212,912
-77% -$10.7M
EQIX icon
67
Equinix
EQIX
$99.4B
$3.12M 0.34%
4,322
+300
+7% +$211K
VRSK icon
68
Verisk Analytics
VRSK
$27.9B
$3.05M 0.34%
15,871
+187
+1% +$33.9K
UNP icon
69
Union Pacific
UNP
$174B
$3.03M 0.34%
15,058
-4,077
-21% -$826K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$3.01M 0.33%
28,826
-3,002
-9% -$313K
WMT icon
71
Walmart Inc
WMT
$909B
$2.96M 0.33%
60,186
-8,028
-12% -$381K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$2.92M 0.32%
77,029
-65,412
-46% -$2.47M
DGX icon
73
Quest Diagnostics
DGX
$26B
$2.91M 0.32%
20,550
-4,557
-18% -$652K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.81M 0.31%
30,284
-41,159
-58% -$3.78M
MRSH
75
Marsh
MRSH
$94.3B
$2.67M 0.3%
16,059
-7,640
-32% -$1.27M
1 2
3
4 5

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Girard Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Girard Partners held 271 positions worth $904M, up 2.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners withdrew a net $34.7M in Q1 2023, closing 19 positions and reducing 145 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Girard Partners opened a new position in Vanguard Long-Term Treasury ETF worth $12.9M.

  • Girard Partners's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 196,627 shares worth $12.9M.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $7.53M increase.
  • Girard Partners's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.7M.
  • Girard Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $3.31M.
  • Girard Partners's ten largest holdings make up 36% of its $904M portfolio in Q1 2023.
  • Girard Partners opened 11 new positions and closed 19 in Q1 2023.
  • Girard Partners's portfolio value rose 2.5% quarter-over-quarter to $904M.

Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.