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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
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.5B
$3.27M 0.36%
9,614
+898
+10% +$303K
MKSI icon
77
MKS Inc
MKSI
$17.4B
$3.23M 0.35%
+21,559
New +$3.35M
TDG icon
78
TransDigm Group
TDG
$70.7B
$3.19M 0.35%
4,903
-269
-5% -$173K
VRSK icon
79
Verisk Analytics
VRSK
$27.9B
$3.17M 0.35%
14,789
+615
+4% +$121K
AXP icon
80
American Express
AXP
$224B
$3.01M 0.33%
16,082
+9,764
+155% +$1.76M
SSNC icon
81
SS&C Technologies
SSNC
$18.9B
$3M 0.33%
+40,067
New +$3.13M
WMT icon
82
Walmart Inc
WMT
$909B
$2.92M 0.32%
58,827
+2,370
+4% +$111K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$2.89M 0.32%
60,378
-5,496
-8% -$260K
NOW icon
84
ServiceNow
NOW
$120B
$2.79M 0.31%
25,095
-1,845
-7% -$207K
ZBRA icon
85
Zebra Technologies
ZBRA
$13.5B
$2.79M 0.31%
6,737
-23
-0.3% -$10.6K
SYK icon
86
Stryker
SYK
$135B
$2.72M 0.3%
10,172
-8,360
-45% -$2.16M
PFE icon
87
Pfizer
PFE
$143B
$2.69M 0.29%
51,913
+323
+0.6% +$16.8K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.65M 0.29%
35,659
-3,470
-9% -$257K
TJX icon
89
TJX Companies
TJX
$179B
$2.63M 0.29%
43,391
-44,184
-50% -$2.96M
MNST icon
90
Monster Beverage
MNST
$95.1B
$2.59M 0.28%
64,862
-5,082
-7% -$213K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.27%
6,966
+1,412
+25% +$457K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$2.33M 0.25%
51,000
-63,405
-55% -$2.83M
FAST icon
93
Fastenal
FAST
$54.8B
$2.32M 0.25%
78,168
+4,014
+5% +$112K
ABBV icon
94
AbbVie
ABBV
$465B
$2.25M 0.25%
13,899
-6,608
-32% -$960K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.24M 0.24%
28,148
-23,050
-45% -$1.81M
CINF icon
96
Cincinnati Financial
CINF
$27.8B
$2.23M 0.24%
16,402
+10,532
+179% +$1.29M
WM icon
97
Waste Management
WM
$95B
$2.19M 0.24%
13,807
+1,118
+9% +$169K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$2.16M 0.24%
4,761
+2
+0% +$894
MA icon
99
Mastercard
MA
$498B
$2.15M 0.24%
6,030
-329
-5% -$118K
CDW icon
100
CDW
CDW
$18.9B
$2.12M 0.23%
11,871
-13,701
-54% -$2.51M
2 3
4
5 6

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Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.