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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.09M 0.23%
11,705
-145
-1% -$25.8K
NVDA icon
102
NVIDIA
NVDA
$4.77T
$2.02M 0.22%
68,790
+830
+1% +$22.8K
FDX icon
103
FedEx
FDX
$74B
$1.99M 0.22%
7,712
+2,860
+59% +$686K
TEL icon
104
TE Connectivity
TEL
$62.1B
$1.99M 0.22%
12,304
+3,366
+38% +$520K
PPG icon
105
PPG Industries
PPG
$26.5B
$1.98M 0.22%
11,486
-2,492
-18% -$400K
CVS icon
106
CVS Health
CVS
$140B
$1.76M 0.19%
17,072
+2,001
+13% +$185K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.7M 0.19%
3,588
-109
-3% -$50K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.18%
5,554
-75
-1% -$21.5K
APD icon
109
Air Products & Chemicals
APD
$65.2B
$1.64M 0.18%
5,392
+1,070
+25% +$314K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.58M 0.17%
17,049
+983
+6% +$89.6K
INTC icon
111
Intel
INTC
$435B
$1.56M 0.17%
30,229
-2,574
-8% -$132K
FISV
112
Fiserv Inc
FISV
$28.9B
$1.48M 0.16%
14,252
+3,141
+28% +$325K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.48M 0.16%
17,456
-462
-3% -$39.5K
ALL icon
114
Allstate
ALL
$70.1B
$1.47M 0.16%
12,466
+4,525
+57% +$535K
MET icon
115
MetLife
MET
$62.7B
$1.37M 0.15%
21,975
+620
+3% +$38.9K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.37M 0.15%
20,640
-11,463
-36% -$783K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.15%
+12,902
New +$1.34M
BA icon
118
Boeing
BA
$175B
$1.34M 0.15%
6,677
-344
-5% -$72.7K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.14%
16,790
+11,858
+240% +$859K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.25M 0.14%
24,588
+1,019
+4% +$52.3K
HAS icon
121
Hasbro
HAS
$13.6B
$1.25M 0.14%
12,308
+542
+5% +$52K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.18M 0.13%
32,425
+1,995
+7% +$73.4K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$1.16M 0.13%
2,925
+50
+2% +$19.3K
CME icon
124
CME Group
CME
$93.5B
$1.13M 0.12%
4,926
+171
+4% +$37.6K
LW icon
125
Lamb Weston
LW
$7.51B
$1.1M 0.12%
17,403
-15,081
-46% -$870K
3 4
5
6 7

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.