We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$25.4B
$1.18M 0.18%
13,531
+4,073
+43% +$352K
MDT icon
102
Medtronic
MDT
$112B
$1.17M 0.18%
10,027
-920
-8% -$101K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.17%
13,632
-10,348
-43% -$858K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.17%
23,137
-827
-3% -$36.4K
PAYX icon
105
Paychex
PAYX
$43.4B
$1.04M 0.16%
11,183
-841
-7% -$74.7K
HAS icon
106
Hasbro
HAS
$13.5B
$1.01M 0.16%
10,808
-3,108
-22% -$276K
CVS icon
107
CVS Health
CVS
$135B
$998K 0.15%
14,619
-5,204
-26% -$338K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$979K 0.15%
21,300
-5,415
-20% -$228K
ABBV icon
109
AbbVie
ABBV
$465B
$941K 0.14%
8,787
-794
-8% -$76.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$927K 0.14%
14,270
+6,520
+84% +$397K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$913K 0.14%
9,969
-2,220
-18% -$181K
TRV icon
112
Travelers Companies
TRV
$81.1B
$912K 0.14%
6,503
-4,849
-43% -$623K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$900K 0.14%
17,977
-118
-0.7% -$5.54K
NVDA icon
114
NVIDIA
NVDA
$4.6T
$882K 0.14%
67,560
– –
FDX icon
115
FedEx
FDX
$73B
$835K 0.13%
3,217
-280
-8% -$77.6K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$829K 0.13%
3,037
-288
-9% -$81.1K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$829K 0.13%
24,591
+1,964
+9% +$61.9K
CVX icon
118
Chevron
CVX
$382B
$827K 0.13%
9,793
+2,484
+34% +$201K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$797K 0.12%
5,352
-1,563
-23% -$200K
XOM icon
120
ExxonMobil
XOM
$650B
$796K 0.12%
19,332
-2,065
-10% -$77.4K
PM icon
121
Philip Morris
PM
$309B
$789K 0.12%
9,542
-4,283
-31% -$333K
MET icon
122
MetLife
MET
$62.4B
$774K 0.12%
16,492
-2,618
-14% -$113K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$761K 0.12%
25,826
+6,440
+33% +$185K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.44B
$759K 0.12%
12,338
-2,735
-18% -$165K
ADP icon
125
Automatic Data Processing
ADP
$109B
$758K 0.12%
4,305
-859
-17% -$141K
3 4
5
6 7

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.