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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.8B
$2.08M 0.35%
92,372
-16,908
-15% -$389K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2M 0.34%
24,735
+7,669
+45% +$622K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$2M 0.33%
13,516
+858
+7% +$129K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.33%
23,980
-1,357
-5% -$112K
D icon
80
Dominion Energy
D
$62.1B
$1.92M 0.32%
24,323
-2,386
-9% -$187K
MNST icon
81
Monster Beverage
MNST
$95.1B
$1.88M 0.32%
46,970
+4,374
+10% +$173K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$1.81M 0.3%
22,896
-7,127
-24% -$572K
GPN icon
83
Global Payments
GPN
$24.1B
$1.74M 0.29%
9,808
-89
-0.9% -$15.4K
ZBRA icon
84
Zebra Technologies
ZBRA
$13.5B
$1.66M 0.28%
6,586
+2,457
+60% +$661K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.28%
13,943
-882
-6% -$105K
LW icon
86
Lamb Weston
LW
$7.42B
$1.64M 0.27%
24,694
+5,282
+27% +$338K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.53M 0.26%
37,491
-318
-0.8% -$12.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.5M 0.25%
4,450
-135
-3% -$44.9K
BA icon
89
Boeing
BA
$169B
$1.49M 0.25%
9,022
-2,400
-21% -$409K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.25%
6,890
-2,007
-23% -$411K
NOW icon
91
ServiceNow
NOW
$120B
$1.46M 0.24%
+15,090
New +$1.35M
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.34M 0.22%
12,078
-1,215
-9% -$136K
SYY icon
93
Sysco
SYY
$40.8B
$1.33M 0.22%
21,316
-4,346
-17% -$253K
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$1.3M 0.22%
7,044
+1,041
+17% +$191K
WM icon
95
Waste Management
WM
$95B
$1.29M 0.22%
11,373
+1,125
+11% +$124K
TRV icon
96
Travelers Companies
TRV
$81.1B
$1.23M 0.21%
11,352
-31,859
-74% -$3.65M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.2%
3,652
-183
-5% -$60.6K
CIEN icon
98
Ciena
CIEN
$46.8B
$1.2M 0.2%
+30,277
New +$1.59M
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.2M 0.2%
20,266
+3,097
+18% +$185K
T icon
100
AT&T
T
$164B
$1.19M 0.2%
55,432
-14,818
-21% -$331K
2 3
4
5 6

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.