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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$2.44M 0.28%
8,362
+426
+5% +$133K
WM icon
77
Waste Management
WM
$96.1B
$2.42M 0.27%
15,878
+368
+2% +$59.5K
MNST icon
78
Monster Beverage
MNST
$95.6B
$2.42M 0.27%
45,683
-1,346
-3% -$76.5K
BX icon
79
Blackstone
BX
$107B
$2.41M 0.27%
22,485
+694
+3% +$72.3K
INCY icon
80
Incyte
INCY
$26B
$2.32M 0.26%
40,114
+19,021
+90% +$1.2M
FTNT icon
81
Fortinet
FTNT
$110B
$2.31M 0.26%
+39,306
New +$2.6M
EQIX icon
82
Equinix
EQIX
$102B
$2.29M 0.26%
3,146
-129
-4% -$99.9K
MRSH
83
Marsh
MRSH
$91.7B
$2.28M 0.26%
11,988
-865
-7% -$166K
VEEV icon
84
Veeva Systems
VEEV
$32.7B
$2.21M 0.25%
10,869
-1,829
-14% -$369K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$2.2M 0.25%
49,698
-7,189
-13% -$321K
DHI icon
86
D.R. Horton
DHI
$42.3B
$2.19M 0.25%
20,350
-5,200
-20% -$623K
MET icon
87
MetLife
MET
$62.7B
$2.17M 0.24%
34,492
+6,094
+21% +$380K
CIEN icon
88
Ciena
CIEN
$49.6B
$2.15M 0.24%
45,501
+5,465
+14% +$241K
SNPS icon
89
Synopsys
SNPS
$73.5B
$2.13M 0.24%
4,635
-87
-2% -$38.9K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.24%
36,744
+645
+2% +$37.2K
MA icon
91
Mastercard
MA
$497B
$2.1M 0.24%
5,310
-276
-5% -$111K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.23%
5,939
-700
-11% -$248K
LW icon
93
Lamb Weston
LW
$7.51B
$2.07M 0.23%
22,415
+1,535
+7% +$156K
PFE icon
94
Pfizer
PFE
$144B
$1.99M 0.22%
59,905
-132
-0.2% -$4.67K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$1.98M 0.22%
43,596
-3,732
-8% -$176K
APTV icon
96
Aptiv
APTV
$12.6B
$1.98M 0.22%
20,052
+1,749
+10% +$181K
ZBRA icon
97
Zebra Technologies
ZBRA
$13.5B
$1.97M 0.22%
8,348
+1,240
+17% +$337K
UNP icon
98
Union Pacific
UNP
$175B
$1.97M 0.22%
9,686
-2,441
-20% -$532K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.22%
33,427
+1,478
+5% +$90.6K
ADSK icon
100
Autodesk
ADSK
$50.1B
$1.82M 0.21%
8,812
+394
+5% +$82.8K
2 3
4
5 6

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.