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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$4.43M 0.45%
29,646
-3,305
-10% -$465K
PEP icon
52
PepsiCo
PEP
$198B
$4.32M 0.44%
25,426
-1,388
-5% -$230K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$3.95M 0.4%
60,767
-8
-0% -$493
ULTA icon
54
Ulta Beauty
ULTA
$21.8B
$3.84M 0.39%
7,833
-133
-2% -$56.1K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.74M 0.38%
27,458
+23,485
+591% +$3.06M
ADBE icon
56
Adobe
ADBE
$103B
$3.73M 0.38%
6,257
-697
-10% -$402K
MRK icon
57
Merck
MRK
$323B
$3.7M 0.38%
33,971
-829
-2% -$86.1K
TD icon
58
Toronto Dominion Bank
TD
$195B
$3.7M 0.38%
57,209
– –
NOW icon
59
ServiceNow
NOW
$117B
$3.7M 0.38%
26,160
-5,025
-16% -$633K
ANET icon
60
Arista Networks
ANET
$207B
$3.67M 0.37%
62,324
-5,460
-8% -$287K
TDG icon
61
TransDigm Group
TDG
$71.7B
$3.54M 0.36%
3,503
-363
-9% -$335K
ICE icon
62
Intercontinental Exchange
ICE
$87.1B
$3.54M 0.36%
27,537
-1,839
-6% -$208K
URI icon
63
United Rentals
URI
$66.9B
$3.47M 0.35%
6,057
-236
-4% -$111K
MCD icon
64
McDonald's
MCD
$193B
$3.46M 0.35%
11,682
-498
-4% -$136K
NVDA icon
65
NVIDIA
NVDA
$4.63T
$3.34M 0.34%
67,350
+560
+0.8% +$26K
ABT icon
66
Abbott
ABT
$191B
$3.31M 0.34%
30,091
-15,653
-34% -$1.56M
TSLA icon
67
Tesla
TSLA
$1.2T
$3.28M 0.33%
13,211
-173
-1% -$41.1K
PG icon
68
Procter & Gamble
PG
$338B
$3.25M 0.33%
22,169
-287
-1% -$42.5K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$3.06M 0.31%
19,535
-2,085
-10% -$320K
WMT icon
70
Walmart Inc
WMT
$903B
$2.96M 0.3%
56,325
+732
+1% +$38.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.05T
$2.92M 0.3%
20,696
-1,100
-5% -$149K
CSCO icon
72
Cisco
CSCO
$458B
$2.87M 0.29%
56,758
-17,970
-24% -$918K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.8M 0.28%
29,506
-1,271
-4% -$116K
WM icon
74
Waste Management
WM
$97B
$2.79M 0.28%
15,550
-328
-2% -$55K
ISRG icon
75
Intuitive Surgical
ISRG
$128B
$2.77M 0.28%
8,215
-147
-2% -$43.8K
1 2
3
4 5

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.