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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
+2.69%
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
$1.06B
AUM Growth
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$21.9B
$2.69M 0.25%
20,606
-36,051
-64% -$4.55M
LNTH icon
77
Lantheus
LNTH
$7B
$2.69M 0.25%
33,492
-1,525
-4% -$112K
ABT icon
78
Abbott
ABT
$175B
$2.67M 0.25%
25,698
-1,557
-6% -$165K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$2.57M 0.24%
4,702
-407
-8% -$214K
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$2.57M 0.24%
41,232
-1,698
-4% -$99K
BX icon
81
Blackstone
BX
$155B
$2.56M 0.24%
20,642
-424
-2% -$52.2K
DAR icon
82
Darling Ingredients
DAR
$10B
$2.55M 0.24%
69,290
-2,832
-4% -$117K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.23%
6,095
-48
-0.8% -$19.6K
MET icon
84
MetLife
MET
$60.5B
$2.44M 0.23%
34,831
+154
+0.4% +$11K
CSCO icon
85
Cisco
CSCO
$441B
$2.35M 0.22%
49,449
-2,584
-5% -$123K
SNPS icon
86
Synopsys
SNPS
$73.6B
$2.33M 0.22%
3,914
-107
-3% -$60.5K
MNST icon
87
Monster Beverage
MNST
$95.4B
$2.29M 0.22%
45,752
-1,290
-3% -$68.4K
MA icon
88
Mastercard
MA
$480B
$2.16M 0.2%
4,886
-247
-5% -$113K
MRSH
89
Marsh
MRSH
$87.8B
$2.15M 0.2%
10,189
-398
-4% -$81.8K
WSO icon
90
Watsco Inc
WSO
$15.3B
$2.11M 0.2%
4,558
-12
-0.3% -$5.49K
WM icon
91
Waste Management
WM
$96.1B
$2.08M 0.2%
9,763
-511
-5% -$106K
ADSK icon
92
Autodesk
ADSK
$46.1B
$2.03M 0.19%
8,209
+18
+0.2% +$4.04K
RMD icon
93
ResMed
RMD
$28.9B
$2.01M 0.19%
10,486
-182
-2% -$36.9K
VEEV icon
94
Veeva Systems
VEEV
$31.7B
$1.93M 0.18%
10,555
-210
-2% -$41.7K
EQIX icon
95
Equinix
EQIX
$101B
$1.93M 0.18%
2,547
-266
-9% -$202K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.91M 0.18%
54,459
+1,375
+3% +$48.9K
LW icon
97
Lamb Weston
LW
$6.46B
$1.87M 0.18%
22,297
+20
+0.1% +$1.71K
CVX icon
98
Chevron
CVX
$373B
$1.84M 0.17%
11,792
-346
-3% -$55.2K
UNP icon
99
Union Pacific
UNP
$179B
$1.82M 0.17%
8,033
-494
-6% -$116K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.8M 0.17%
11,948
-411
-3% -$62.4K
2 3
4
5 6

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.