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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$435B
$1.75M 0.22%
32,803
-9,383
-22% -$509K
Z icon
102
Zillow
Z
$7.7B
$1.74M 0.22%
19,765
+3,868
+24% +$391K
INCY icon
103
Incyte
INCY
$26B
$1.64M 0.21%
23,792
+2,100
+10% +$160K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.59M 0.2%
3,697
+290
+9% +$128K
BA icon
105
Boeing
BA
$175B
$1.54M 0.2%
7,021
-430
-6% -$95.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.19%
5,629
-168
-3% -$47.2K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.47M 0.19%
17,918
-1,315
-7% -$108K
NVDA icon
108
NVIDIA
NVDA
$4.77T
$1.41M 0.18%
67,960
-4,440
-6% -$92.2K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.4M 0.18%
16,066
+11
+0.1% +$970
PAYX icon
110
Paychex
PAYX
$42.3B
$1.37M 0.17%
12,225
+221
+2% +$24.8K
MET icon
111
MetLife
MET
$62.7B
$1.32M 0.17%
21,355
+3,223
+18% +$194K
CVS icon
112
CVS Health
CVS
$140B
$1.28M 0.16%
15,071
+3,660
+32% +$307K
TEL icon
113
TE Connectivity
TEL
$62.1B
$1.23M 0.15%
8,938
+3,295
+58% +$476K
FISV
114
Fiserv Inc
FISV
$28.9B
$1.21M 0.15%
11,111
+6,432
+137% +$719K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.15%
10,465
-2,104
-17% -$244K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.19M 0.15%
23,569
-1,958
-8% -$102K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$1.11M 0.14%
4,322
+1,408
+48% +$389K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.1M 0.14%
30,430
+2,705
+10% +$100K
MDT icon
119
Medtronic
MDT
$111B
$1.1M 0.14%
8,777
-111
-1% -$14.4K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.14%
20,530
-1,850
-8% -$99.5K
FDX icon
121
FedEx
FDX
$74B
$1.06M 0.13%
4,852
+1,343
+38% +$364K
HAS icon
122
Hasbro
HAS
$13.6B
$1.05M 0.13%
11,766
+658
+6% +$63.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.13%
2,875
+1,128
+65% +$415K
GIS icon
124
General Mills
GIS
$20.1B
$1.02M 0.13%
16,991
-11,669
-41% -$690K
ALL icon
125
Allstate
ALL
$70.1B
$1.01M 0.13%
7,941
+3,652
+85% +$483K
3 4
5
6 7

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.