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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.89M 0.42%
66,117
-614
-0.9% -$27.4K
CIEN icon
77
Ciena
CIEN
$47.6B
$2.81M 0.41%
51,367
+10,366
+25% +$558K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.8B
$2.71M 0.39%
+5,719
New +$2.78M
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.63M 0.38%
35,083
-1,954
-5% -$144K
NOW icon
80
ServiceNow
NOW
$121B
$2.48M 0.36%
24,790
+5,855
+31% +$618K
MNST icon
81
Monster Beverage
MNST
$95.3B
$2.46M 0.35%
54,008
+6,502
+14% +$291K
MA icon
82
Mastercard
MA
$499B
$2.46M 0.35%
6,899
-597
-8% -$208K
WMT icon
83
Walmart Inc
WMT
$910B
$2.42M 0.35%
53,514
-351
-0.7% -$16.3K
ANET icon
84
Arista Networks
ANET
$203B
$2.2M 0.32%
116,640
+27,536
+31% +$515K
PFE icon
85
Pfizer
PFE
$143B
$2.16M 0.31%
59,522
-1,684
-3% -$59.8K
LW icon
86
Lamb Weston
LW
$7.44B
$2.13M 0.31%
27,430
+2,667
+11% +$210K
FAST icon
87
Fastenal
FAST
$54.5B
$2.1M 0.3%
83,372
-2,252
-3% -$53.9K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2M 0.29%
12,083
-803
-6% -$126K
VRSK icon
89
Verisk Analytics
VRSK
$28B
$1.97M 0.28%
11,157
+3,668
+49% +$672K
BA icon
90
Boeing
BA
$170B
$1.95M 0.28%
7,650
-618
-7% -$137K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$864B
$1.92M 0.28%
4,830
-57
-1% -$22.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$1.78M 0.26%
19,420
-2,806
-13% -$247K
WM icon
93
Waste Management
WM
$95.7B
$1.64M 0.24%
12,695
+966
+8% +$113K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.63M 0.24%
19,912
-927
-4% -$71.4K
INCY icon
95
Incyte
INCY
$25.3B
$1.61M 0.23%
19,846
+6,315
+47% +$539K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.23%
6,110
+8
+0.1% +$1.94K
KMB icon
97
Kimberly-Clark
KMB
$37.3B
$1.56M 0.22%
11,204
+1,245
+13% +$165K
SYY icon
98
Sysco
SYY
$40.9B
$1.49M 0.21%
18,862
-642
-3% -$49.8K
D icon
99
Dominion Energy
D
$61.8B
$1.46M 0.21%
19,277
-866
-4% -$62.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.41M 0.2%
3,560
-156
-4% -$60.2K
2 3
4
5 6

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

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

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.