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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
+7.1%
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
$778M
AUM Growth
+$84.8M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 3 |
Sherwin-Williams
SHW
|
+$3.53M |
| 4 |
Roper Technologies
ROP
|
+$3.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
General Mills
GIS
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $3.13M | 0.4% |
32,824
-1,711
| -5% | -$162K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.08M | 0.4% |
67,743
+1,626
| +2% | +$72.8K |
|
78
ServiceNow
NOW
$111B
| $2.99M | 0.38% |
27,235
+2,445
| +10% | +$248K |
|
79
Procter & Gamble
PG
$347B
| $2.87M | 0.37% |
21,243
-300
| -1% | -$40.6K |
|
80
S&P Global
SPGI
$131B
| $2.78M | 0.36% |
6,777
+4,277
| +171% | +$1.64M |
|
81
Monster Beverage
MNST
$93.2B
| $2.78M | 0.36% |
60,846
+6,838
| +13% | +$321K |
|
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.76M | 0.35% |
35,595
+512
| +1% | +$39.4K |
|
83
O'Reilly Automotive
ORLY
$75.8B
| $2.67M | 0.34% |
70,860
+57,510
| +431% | +$2.06M |
|
84
Arista Networks
ANET
$215B
| $2.67M | 0.34% |
118,016
+1,376
| +1% | +$28.7K |
|
85
Mastercard
MA
$488B
| $2.42M | 0.31% |
6,621
-278
| -4% | -$103K |
|
86
Lamb Weston
LW
$7.35B
| $2.37M | 0.3% |
29,389
+1,959
| +7% | +$157K |
|
87
Intel
INTC
$455B
| $2.37M | 0.3% |
42,186
-9,633
| -19% | -$565K |
|
88
Walmart Inc
WMT
$891B
| $2.31M | 0.3% |
49,092
-4,422
| -8% | -$206K |
|
89
Pfizer
PFE
$141B
| $2.12M | 0.27% |
54,162
-5,360
| -9% | -$208K |
|
90
Verisk Analytics
VRSK
$27.2B
| $2.12M | 0.27% |
12,111
+954
| +9% | +$169K |
|
91
iShares Core S&P 500 ETF
IVV
$867B
| $2.07M | 0.27% |
4,807
-23
| -0.5% | -$9.63K |
|
92
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.04M | 0.26% |
11,758
-325
| -3% | -$56.3K |
|
93
Vanguard Real Estate ETF
VNQ
$39.8B
| $2M | 0.26% |
19,641
+221
| +1% | +$21.9K |
|
94
Zillow
Z
$7.45B
| $1.94M | 0.25% |
15,897
+11,461
| +258% | +$1.39M |
|
95
Fastenal
FAST
$54.5B
| $1.89M | 0.24% |
72,660
-10,712
| -13% | -$279K |
|
96
Zoetis
ZTS
$32.4B
| $1.86M | 0.24% |
9,969
+6,833
| +218% | +$1.19M |
|
97
Incyte
INCY
$23.9B
| $1.82M | 0.23% |
21,692
+1,846
| +9% | +$154K |
|
98
Boeing
BA
$167B
| $1.78M | 0.23% |
7,451
-199
| -3% | -$48.1K |
|
|
99
General Mills
GIS
$19.6B
| $1.75M | 0.22% |
28,660
-29,569
| -51% | -$1.83M |
|
100
Waste Management
WM
$95.9B
| $1.72M | 0.22% |
12,311
-384
| -3% | -$53.1K |
|
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Girard Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.
- Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
- Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
- Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
- Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
- Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
- Girard Partners opened 48 new positions and closed 2 in Q2 2021.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.
Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.