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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.1B
$4.04M 0.46%
23,862
-349
-1% -$63.5K
CSCO icon
52
Cisco
CSCO
$460B
$4.02M 0.45%
74,728
-9,274
-11% -$500K
A icon
53
Agilent Technologies
A
$39.9B
$3.72M 0.42%
+33,225
New +$3.98M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$3.6M 0.41%
60,775
-4,446
-7% -$272K
MRK icon
55
Merck
MRK
$323B
$3.58M 0.4%
34,800
-11,064
-24% -$1.19M
ADBE icon
56
Adobe
ADBE
$103B
$3.55M 0.4%
6,954
+153
+2% +$80.3K
NOW icon
57
ServiceNow
NOW
$118B
$3.49M 0.39%
31,185
-205
-0.7% -$23.4K
TD icon
58
Toronto Dominion Bank
TD
$195B
$3.45M 0.39%
57,209
+21
+0% +$1.31K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$3.37M 0.38%
21,620
-1,744
-7% -$288K
TSLA icon
60
Tesla
TSLA
$1.21T
$3.35M 0.38%
13,384
-234
-2% -$60.1K
PG icon
61
Procter & Gamble
PG
$336B
$3.28M 0.37%
22,456
-63
-0.3% -$9.62K
TDG icon
62
TransDigm Group
TDG
$71.9B
$3.26M 0.37%
3,866
-195
-5% -$171K
ICE icon
63
Intercontinental Exchange
ICE
$86.9B
$3.23M 0.36%
29,376
+713
+2% +$81.7K
MCD icon
64
McDonald's
MCD
$193B
$3.21M 0.36%
12,180
-591
-5% -$169K
ULTA icon
65
Ulta Beauty
ULTA
$22B
$3.18M 0.36%
7,966
+419
+6% +$183K
ANET icon
66
Arista Networks
ANET
$209B
$3.12M 0.35%
67,784
-5,048
-7% -$225K
WMT icon
67
Walmart Inc
WMT
$899B
$2.96M 0.33%
55,593
-4,167
-7% -$222K
NVDA icon
68
NVIDIA
NVDA
$4.68T
$2.91M 0.33%
66,790
+870
+1% +$39K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.06T
$2.87M 0.32%
21,796
-309
-1% -$40.2K
URI icon
70
United Rentals
URI
$66.7B
$2.8M 0.32%
6,293
-191
-3% -$87.4K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.78M 0.31%
30,777
+266
+0.9% +$24.4K
VRSK icon
72
Verisk Analytics
VRSK
$29.5B
$2.78M 0.31%
11,755
-919
-7% -$217K
DIS icon
73
Walt Disney
DIS
$172B
$2.6M 0.29%
32,042
-35,948
-53% -$3.07M
DAR icon
74
Darling Ingredients
DAR
$9.48B
$2.59M 0.29%
49,692
+555
+1% +$34.7K
XOM icon
75
ExxonMobil
XOM
$653B
$2.47M 0.28%
20,982
+5,372
+34% +$589K
1 2
3
4 5

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.