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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
+7.1%
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
$778M
AUM Growth
+$84.8M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
3
SHW icon
Sherwin-Williams
SHW
+$3.53M
4
ROP icon
Roper Technologies
ROP
+$3.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.66M
2
BAC icon
Bank of America
BAC
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
GIS icon
General Mills
GIS
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 10.96%
3 Healthcare 10.66%
4 Consumer Discretionary 9.59%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.65M 0.21%
19,233
-679
-3% -$57.8K
LOW icon
102
Lowe's Companies
LOW
$119B
$1.65M 0.21%
+8,493
New +$1.66M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.21%
5,797
-313
-5% -$87.5K
ADSK icon
104
Autodesk
ADSK
$47.6B
$1.57M 0.2%
5,392
+3,670
+213% +$1.05M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.19%
3,407
-153
-4% -$63.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.19%
12,569
+289
+2% +$33.1K
NVDA icon
107
NVIDIA
NVDA
$4.74T
$1.45M 0.19%
72,400
+400
+0.6% +$6.41K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.43M 0.18%
16,055
+75
+0.5% +$6.54K
SYY icon
109
Sysco
SYY
$40.1B
$1.39M 0.18%
17,897
-965
-5% -$77.9K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.17%
25,527
+2,907
+13% +$150K
PAYX icon
111
Paychex
PAYX
$41.5B
$1.29M 0.17%
12,004
+885
+8% +$89K
ABBV icon
112
AbbVie
ABBV
$458B
$1.24M 0.16%
11,035
+1,298
+13% +$146K
DOX icon
113
Amdocs
DOX
$5.72B
$1.21M 0.16%
15,594
+4,655
+43% +$359K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.15%
22,380
+120
+0.5% +$6.48K
MDT icon
115
Medtronic
MDT
$109B
$1.1M 0.14%
8,888
-921
-9% -$116K
MET icon
116
MetLife
MET
$61.2B
$1.08M 0.14%
18,132
+241
+1% +$15.3K
HAS icon
117
Hasbro
HAS
$12.7B
$1.05M 0.13%
11,108
-57
-0.5% -$5.48K
FDX icon
118
FedEx
FDX
$73.8B
$1.05M 0.13%
3,509
+552
+19% +$164K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.02M 0.13%
27,725
+2,586
+10% +$95.9K
XOM icon
120
ExxonMobil
XOM
$640B
$975K 0.13%
15,462
-272
-2% -$16.2K
KMB icon
121
Kimberly-Clark
KMB
$37B
$972K 0.12%
7,268
-3,936
-35% -$525K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$954K 0.12%
14,526
+9,487
+188% +$621K
CVS icon
123
CVS Health
CVS
$136B
$952K 0.12%
11,411
-143
-1% -$11.7K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$888K 0.11%
29,214
+1,784
+7% +$53.6K
UVSP icon
125
Univest Financial
UVSP
$1.23B
$875K 0.11%
33,211
+2,645
+9% +$74.3K
3 4
5
6 7

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Girard Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.

  • Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
  • Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
  • Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
  • Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
  • Girard Partners opened 48 new positions and closed 2 in Q2 2021.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.