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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.2%
12,280
-458
-4% -$53K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.37M 0.2%
15,980
-1,129
-7% -$96K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.17%
22,260
+960
+5% +$47.9K
MDT icon
104
Medtronic
MDT
$112B
$1.16M 0.17%
9,809
-218
-2% -$25.6K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.11M 0.16%
22,620
-517
-2% -$25.3K
PAYX icon
106
Paychex
PAYX
$43.4B
$1.09M 0.16%
11,119
-64
-0.6% -$5.89K
MET icon
107
MetLife
MET
$62.4B
$1.09M 0.16%
17,891
+1,399
+8% +$77.2K
HAS icon
108
Hasbro
HAS
$13.5B
$1.07M 0.15%
11,165
+357
+3% +$33.9K
ABBV icon
109
AbbVie
ABBV
$465B
$1.05M 0.15%
9,737
+950
+11% +$102K
NVDA icon
110
NVIDIA
NVDA
$4.6T
$961K 0.14%
72,000
+4,440
+7% +$59.7K
ROP icon
111
Roper Technologies
ROP
$40.4B
$960K 0.14%
+2,382
New +$956K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$905K 0.13%
10,975
-2,657
-19% -$220K
CVX icon
113
Chevron
CVX
$382B
$895K 0.13%
8,541
-1,252
-13% -$122K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$888K 0.13%
25,139
+548
+2% +$19.2K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$885K 0.13%
3,147
+110
+4% +$29.9K
SPGI icon
116
S&P Global
SPGI
$124B
$882K 0.13%
+2,500
New +$832K
XOM icon
117
ExxonMobil
XOM
$650B
$878K 0.13%
15,734
-3,598
-19% -$189K
UVSP icon
118
Univest Financial
UVSP
$1.23B
$873K 0.13%
30,566
+9,117
+43% +$231K
CVS icon
119
CVS Health
CVS
$135B
$869K 0.13%
11,554
-3,065
-21% -$223K
FDX icon
120
FedEx
FDX
$73B
$840K 0.12%
2,957
-260
-8% -$67K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$827K 0.12%
15,898
-2,079
-12% -$111K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.44B
$822K 0.12%
13,240
+902
+7% +$56K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$813K 0.12%
27,430
+1,604
+6% +$47.6K
T icon
124
AT&T
T
$164B
$808K 0.12%
35,376
+3,261
+10% +$72.1K
PM icon
125
Philip Morris
PM
$309B
$776K 0.11%
8,748
-794
-8% -$67.4K
3 4
5
6 7

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

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

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.