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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
+6.74%
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
$947M
AUM Growth
+$42.3M
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.11M
2
POOL icon
Pool Corp
POOL
+$4M
3
EL icon
Estee Lauder
EL
+$3.62M
4
CRM icon
Salesforce
CRM
+$2.95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.48M
2
DHI icon
D.R. Horton
DHI
+$4.76M
3
CSCO icon
Cisco
CSCO
+$4.46M
4
STZ icon
Constellation Brands
STZ
+$4.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 10.11%
3 Financials 8.69%
4 Consumer Discretionary 6.97%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$6.73B
$4.38M 0.46%
+11,693
New +$4M
CRL icon
52
Charles River Laboratories
CRL
$10.8B
$4.35M 0.46%
+20,680
New +$4.11M
CSCO icon
53
Cisco
CSCO
$452B
$4.35M 0.46%
84,002
-90,604
-52% -$4.46M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.98M 0.42%
65,221
+2,047
+3% +$117K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$3.87M 0.41%
23,364
+135
+0.6% +$21.8K
MCD icon
56
McDonald's
MCD
$192B
$3.81M 0.4%
12,771
-1,139
-8% -$331K
TDG icon
57
TransDigm Group
TDG
$71.9B
$3.63M 0.38%
4,061
-376
-8% -$297K
EL icon
58
Estee Lauder
EL
$30.1B
$3.58M 0.38%
18,226
+17,041
+1,438% +$3.62M
TSLA icon
59
Tesla
TSLA
$1.22T
$3.56M 0.38%
13,618
-4,836
-26% -$967K
ULTA icon
60
Ulta Beauty
ULTA
$20.7B
$3.55M 0.38%
7,547
-417
-5% -$204K
TD icon
61
Toronto Dominion Bank
TD
$198B
$3.55M 0.37%
57,188
+22
+0% +$1.32K
NOW icon
62
ServiceNow
NOW
$109B
$3.53M 0.37%
31,390
+5,355
+21% +$535K
PG icon
63
Procter & Gamble
PG
$346B
$3.42M 0.36%
22,519
-4,218
-16% -$636K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.33M 0.35%
67,973
-2,142
-3% -$105K
ADBE icon
65
Adobe
ADBE
$94.5B
$3.33M 0.35%
6,801
-2,565
-27% -$1.03M
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$3.24M 0.34%
28,663
-163
-0.6% -$17.7K
DAR icon
67
Darling Ingredients
DAR
$9.62B
$3.13M 0.33%
49,137
+14,142
+40% +$862K
WMT icon
68
Walmart Inc
WMT
$889B
$3.13M 0.33%
59,760
-426
-0.7% -$21.5K
DHI icon
69
D.R. Horton
DHI
$41.3B
$3.11M 0.33%
25,550
-43,532
-63% -$4.76M
ANET icon
70
Arista Networks
ANET
$215B
$2.95M 0.31%
72,832
-10,252
-12% -$396K
URI icon
71
United Rentals
URI
$70.2B
$2.89M 0.31%
6,484
+3,521
+119% +$1.3M
VRSK icon
72
Verisk Analytics
VRSK
$27.1B
$2.86M 0.3%
12,674
-3,197
-20% -$671K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.81M 0.3%
30,511
+227
+0.7% +$20.8K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$2.79M 0.29%
65,920
-10,860
-14% -$361K
ISRG icon
75
Intuitive Surgical
ISRG
$128B
$2.71M 0.29%
7,936
+980
+14% +$297K
1 2
3
4 5

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Girard Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Girard Partners held 265 positions worth $947M, up 4.7% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q2 2023 filing shows 13 new, 83 increased, 137 reduced and 13 closed positions. Its largest new stake was Charles River Laboratories: 20,680 shares worth $4.35M. The largest sale was Amgen, an estimated $5.48M.

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

  • Girard Partners's largest Q2 2023 buy was Charles River Laboratories: 20,680 shares worth $4.35M.
  • Girard Partners added most to Estee Lauder in Q2 2023, an estimated $3.62M increase.
  • Girard Partners's biggest Q2 2023 reduction was Amgen, cutting an estimated $5.48M.
  • Girard Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $608K.
  • Girard Partners's ten largest holdings make up 37% of its $947M portfolio in Q2 2023.
  • Girard Partners opened 13 new positions and closed 13 in Q2 2023.
  • Girard Partners's portfolio value rose 4.7% quarter-over-quarter to $947M.

Based on Girard Partners's 13F filing for Q2 2023, filed 15 Aug 2023.