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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$71.6B
$3.14M 0.4%
5,027
-81
-2% -$50.6K
PG icon
77
Procter & Gamble
PG
$337B
$3.1M 0.39%
22,200
+957
+5% +$136K
CIEN icon
78
Ciena
CIEN
$47.5B
$3.08M 0.39%
59,913
+4,249
+8% +$236K
MNST icon
79
Monster Beverage
MNST
$96.3B
$2.97M 0.37%
66,798
+5,952
+10% +$281K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.92M 0.37%
68,763
+1,020
+2% +$44.3K
ZTS icon
81
Zoetis
ZTS
$32.9B
$2.8M 0.35%
14,403
+4,434
+44% +$895K
ADSK icon
82
Autodesk
ADSK
$51.5B
$2.77M 0.35%
9,702
+4,310
+80% +$1.32M
VRSK icon
83
Verisk Analytics
VRSK
$28.7B
$2.69M 0.34%
13,426
+1,315
+11% +$255K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.67M 0.34%
35,237
-358
-1% -$27.8K
ANET icon
85
Arista Networks
ANET
$205B
$2.54M 0.32%
118,096
+80
+0.1% +$1.83K
WMT icon
86
Walmart Inc
WMT
$901B
$2.51M 0.32%
54,015
+4,923
+10% +$237K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$2.48M 0.31%
32,103
-721
-2% -$60.3K
PFE icon
88
Pfizer
PFE
$144B
$2.25M 0.28%
52,276
-1,886
-3% -$83.6K
MA icon
89
Mastercard
MA
$497B
$2.21M 0.28%
6,348
-273
-4% -$99.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$864B
$2.05M 0.26%
4,763
-44
-0.9% -$19.5K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2M 0.25%
11,850
+92
+0.8% +$15.8K
PPG icon
92
PPG Industries
PPG
$25B
$2M 0.25%
13,978
-5,303
-28% -$851K
LW icon
93
Lamb Weston
LW
$7.51B
$1.99M 0.25%
32,484
+3,095
+11% +$210K
DOX icon
94
Amdocs
DOX
$6.02B
$1.96M 0.25%
25,889
+10,295
+66% +$797K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$1.89M 0.24%
18,593
-1,048
-5% -$111K
FAST icon
96
Fastenal
FAST
$54.5B
$1.89M 0.24%
73,278
+618
+0.9% +$16.8K
WM icon
97
Waste Management
WM
$97.2B
$1.89M 0.24%
12,630
+319
+3% +$47.7K
ABBV icon
98
AbbVie
ABBV
$471B
$1.83M 0.23%
16,931
+5,896
+53% +$674K
LOW icon
99
Lowe's Companies
LOW
$121B
$1.82M 0.23%
8,977
+484
+6% +$96.5K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$151B
$1.79M 0.23%
28,233
+13,707
+94% +$895K
2 3
4
5 6

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.