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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$3.83M 0.42%
23,400
+1,200
+5% +$178K
LDOS icon
77
Leidos
LDOS
$14.6B
$3.65M 0.4%
41,026
-14,402
-26% -$1.35M
VUG icon
78
Vanguard Growth ETF
VUG
$215B
$3.52M 0.38%
65,874
-1,686
-2% -$87.8K
NOW icon
79
ServiceNow
NOW
$120B
$3.5M 0.38%
26,940
+175
+0.7% +$23K
MNST icon
80
Monster Beverage
MNST
$95.3B
$3.36M 0.37%
69,944
+3,146
+5% +$140K
TDG icon
81
TransDigm Group
TDG
$71.6B
$3.29M 0.36%
5,172
+145
+3% +$90.8K
VRSK icon
82
Verisk Analytics
VRSK
$28.3B
$3.24M 0.35%
14,174
+748
+6% +$163K
ILMN icon
83
Illumina
ILMN
$29.1B
$3.23M 0.35%
8,716
-761
-8% -$288K
GPN icon
84
Global Payments
GPN
$24B
$3.19M 0.35%
23,604
-2,178
-8% -$300K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$3.19M 0.35%
39,129
+3,892
+11% +$312K
PFE icon
86
Pfizer
PFE
$144B
$3.05M 0.33%
51,590
-686
-1% -$34K
FIS icon
87
Fidelity National Information Services
FIS
$23.8B
$2.91M 0.32%
26,637
-17,986
-40% -$2.03M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.78M 0.3%
35,834
+32,679
+1,036% +$2.58M
ABBV icon
89
AbbVie
ABBV
$470B
$2.78M 0.3%
20,507
+3,576
+21% +$422K
WMT icon
90
Walmart Inc
WMT
$908B
$2.72M 0.3%
56,457
+2,442
+5% +$117K
EA icon
91
Electronic Arts
EA
$52.4B
$2.68M 0.29%
20,312
-5,547
-21% -$746K
FAST icon
92
Fastenal
FAST
$54.8B
$2.38M 0.26%
74,154
+876
+1% +$25.8K
DOX icon
93
Amdocs
DOX
$6B
$2.3M 0.25%
30,709
+4,820
+19% +$362K
MA icon
94
Mastercard
MA
$502B
$2.29M 0.25%
6,359
+11
+0.2% +$3.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$866B
$2.27M 0.25%
4,759
-4
-0.1% -$1.84K
ADSK icon
96
Autodesk
ADSK
$51.9B
$2.24M 0.24%
7,970
-1,732
-18% -$505K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$2.21M 0.24%
19,076
+483
+3% +$52.8K
LOW icon
98
Lowe's Companies
LOW
$122B
$2.18M 0.24%
8,436
-541
-6% -$129K
WM icon
99
Waste Management
WM
$95.4B
$2.12M 0.23%
12,689
+59
+0.5% +$9.49K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.1M 0.23%
14,883
+11,431
+331% +$1.52M
2 3
4
5 6

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.