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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$73.2B
$2.53M 0.34%
4,818
-5
-0.1% -$2.98K
WM icon
77
Waste Management
WM
$96.1B
$2.34M 0.31%
14,605
+196
+1% +$32.4K
VZ icon
78
Verizon
VZ
$201B
$2.33M 0.31%
61,401
-9,029
-13% -$402K
MNST icon
79
Monster Beverage
MNST
$95.6B
$2.29M 0.3%
52,692
-5,980
-10% -$276K
EQIX icon
80
Equinix
EQIX
$102B
$2.25M 0.3%
3,963
-900
-19% -$588K
PFE icon
81
Pfizer
PFE
$144B
$2.25M 0.3%
51,390
-1,431
-3% -$69.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.27%
28,426
-182
-0.6% -$13.2K
ILMN icon
83
Illumina
ILMN
$29.2B
$2M 0.27%
10,785
+1,204
+13% +$238K
CIEN icon
84
Ciena
CIEN
$49.6B
$1.94M 0.26%
48,030
-7,220
-13% -$347K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.93M 0.26%
54,126
-2,814
-5% -$113K
NOW icon
86
ServiceNow
NOW
$114B
$1.92M 0.25%
25,435
-375
-1% -$33.8K
ZBRA icon
87
Zebra Technologies
ZBRA
$13.5B
$1.83M 0.24%
6,972
+308
+5% +$95.3K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.81M 0.24%
14,905
-2,713
-15% -$367K
DAR icon
89
Darling Ingredients
DAR
$9.28B
$1.77M 0.24%
+26,844
New +$1.87M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$1.67M 0.22%
4,655
+2
+0% +$799
ABBV icon
91
AbbVie
ABBV
$465B
$1.66M 0.22%
12,389
-9
-0.1% -$1.29K
ADSK icon
92
Autodesk
ADSK
$50.1B
$1.66M 0.22%
8,899
+885
+11% +$179K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.66M 0.22%
27,946
+4,574
+20% +$312K
SBUX icon
94
Starbucks
SBUX
$118B
$1.65M 0.22%
19,634
-17,870
-48% -$1.52M
TJX icon
95
TJX Companies
TJX
$178B
$1.62M 0.22%
26,091
-4,351
-14% -$273K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.21%
5,978
-299
-5% -$85.1K
MA icon
97
Mastercard
MA
$497B
$1.58M 0.21%
5,567
-341
-6% -$113K
MET icon
98
MetLife
MET
$62.7B
$1.58M 0.21%
25,991
+1,064
+4% +$68K
LOW icon
99
Lowe's Companies
LOW
$122B
$1.57M 0.21%
8,350
+4
+0% +$779
LW icon
100
Lamb Weston
LW
$7.51B
$1.53M 0.2%
19,775
-2,886
-13% -$226K
2 3
4
5 6

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.