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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$24.1B
$2.65M 0.41%
12,289
+2,481
+25% +$463K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.63M 0.4%
13,492
+6,868
+104% +$1.26M
WMT icon
78
Walmart Inc
WMT
$909B
$2.59M 0.4%
53,865
-4,218
-7% -$205K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.57M 0.4%
37,037
-2,914
-7% -$186K
PFE icon
80
Pfizer
PFE
$143B
$2.25M 0.35%
61,206
-9,645
-14% -$354K
MNST icon
81
Monster Beverage
MNST
$95.1B
$2.2M 0.34%
47,506
+536
+1% +$22.5K
CIEN icon
82
Ciena
CIEN
$46.8B
$2.17M 0.33%
41,001
+10,724
+35% +$477K
FAST icon
83
Fastenal
FAST
$54.8B
$2.09M 0.32%
85,624
-6,748
-7% -$159K
NOW icon
84
ServiceNow
NOW
$120B
$2.08M 0.32%
18,935
+3,845
+25% +$400K
LW icon
85
Lamb Weston
LW
$7.42B
$1.95M 0.3%
24,763
+69
+0.3% +$5.02K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$1.89M 0.29%
22,226
-670
-3% -$55.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$1.83M 0.28%
4,887
+437
+10% +$156K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.83M 0.28%
12,886
+808
+7% +$104K
BA icon
89
Boeing
BA
$169B
$1.77M 0.27%
8,268
-754
-8% -$145K
ANET icon
90
Arista Networks
ANET
$199B
$1.62M 0.25%
89,104
+4,368
+5% +$69.2K
VRSK icon
91
Verisk Analytics
VRSK
$27.7B
$1.55M 0.24%
7,489
+445
+6% +$86.5K
D icon
92
Dominion Energy
D
$62.1B
$1.51M 0.23%
20,143
-4,180
-17% -$332K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.23%
12,738
-1,205
-9% -$142K
SYY icon
94
Sysco
SYY
$40.8B
$1.45M 0.22%
19,504
-1,812
-9% -$125K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.22%
6,102
-788
-11% -$174K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.39M 0.21%
3,716
+64
+2% +$22.7K
WM icon
97
Waste Management
WM
$95B
$1.38M 0.21%
11,729
+356
+3% +$41.5K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.38M 0.21%
20,839
-2,951
-12% -$175K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$1.34M 0.21%
9,959
-3,557
-26% -$498K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.31M 0.2%
17,109
-3,157
-16% -$215K
2 3
4
5 6

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.