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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
+2.69%
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
$1.06B
AUM Growth
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$183B
$1.79M 0.17%
7,825
-3,394
-30% -$724K
MTCH icon
102
Match Group
MTCH
$9.13B
$1.78M 0.17%
58,604
-1,936
-3% -$61.2K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.78M 0.17%
36,507
-119
-0.3% -$5.79K
APTV icon
104
Aptiv
APTV
$12.2B
$1.77M 0.17%
25,085
+192
+0.8% +$14.8K
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$1.69M 0.16%
18,396
+74
+0.4% +$6.74K
CMCSA icon
106
Comcast
CMCSA
$85B
$1.67M 0.16%
42,722
-1,583
-4% -$61.9K
EXLS icon
107
EXL Service
EXLS
$4.3B
$1.66M 0.16%
+53,000
New +$1.59M
CME icon
108
CME Group
CME
$88.5B
$1.65M 0.16%
8,413
+151
+2% +$31.2K
FLO icon
109
Flowers Foods
FLO
$1.8B
$1.63M 0.15%
73,276
+855
+1% +$20.2K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$1.6M 0.15%
30,187
-994
-3% -$54K
TSLA icon
111
Tesla
TSLA
$1.43T
$1.59M 0.15%
8,058
-5,005
-38% -$875K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.59M 0.15%
1,754
+1
+0.1% +$800
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.51M 0.14%
17,955
+575
+3% +$48.6K
ABBV icon
114
AbbVie
ABBV
$450B
$1.49M 0.14%
8,710
-238
-3% -$39.4K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.44M 0.14%
44,631
-4,733
-10% -$149K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.14%
2,625
-37
-1% -$19.4K
PFE icon
117
Pfizer
PFE
$143B
$1.41M 0.13%
50,433
+2,561
+5% +$70.5K
CINF icon
118
Cincinnati Financial
CINF
$28B
$1.38M 0.13%
11,652
– –
VZ icon
119
Verizon
VZ
$182B
$1.36M 0.13%
33,023
-1,625
-5% -$65.5K
APD icon
120
Air Products & Chemicals
APD
$65.8B
$1.35M 0.13%
5,214
-46
-0.9% -$11.7K
VRSK icon
121
Verisk Analytics
VRSK
$26.3B
$1.35M 0.13%
4,991
-7,159
-59% -$1.75M
WEC icon
122
WEC Energy
WEC
$36.9B
$1.29M 0.12%
16,385
+36
+0.2% +$2.92K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.28M 0.12%
33,901
+293
+0.9% +$10.9K
PLD icon
124
Prologis
PLD
$140B
$1.27M 0.12%
11,283
-707
-6% -$78.3K
IT icon
125
Gartner
IT
$9.39B
$1.26M 0.12%
+2,808
New +$1.25M
3 4
5
6 7

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.