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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
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.22%
18,528
-548
-3% -$58K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.94M 0.21%
11,002
-703
-6% -$122K
WEC icon
103
WEC Energy
WEC
$36.3B
$1.86M 0.2%
18,674
-26,888
-59% -$2.54M
ADSK icon
104
Autodesk
ADSK
$51.8B
$1.78M 0.19%
8,310
+340
+4% +$78.3K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$1.71M 0.19%
62,760
-6,030
-9% -$151K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.7M 0.19%
21,193
+553
+3% +$43.1K
LOW icon
107
Lowe's Companies
LOW
$121B
$1.69M 0.18%
8,349
-87
-1% -$20K
DOX icon
108
Amdocs
DOX
$6.03B
$1.65M 0.18%
20,049
-10,660
-35% -$835K
MET icon
109
MetLife
MET
$62.4B
$1.65M 0.18%
23,418
+1,443
+7% +$97.6K
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$1.59M 0.17%
+2,910
New +$1.53M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.53M 0.17%
3,388
-200
-6% -$89K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.43M 0.16%
17,056
+7
+0% +$591
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.42M 0.16%
17,095
-361
-2% -$29.9K
LW icon
114
Lamb Weston
LW
$7.42B
$1.39M 0.15%
23,134
+5,731
+33% +$356K
INCY icon
115
Incyte
INCY
$25.8B
$1.37M 0.15%
17,203
+3,130
+22% +$228K
INTC icon
116
Intel
INTC
$413B
$1.36M 0.15%
27,486
-2,743
-9% -$136K
CME icon
117
CME Group
CME
$95.4B
$1.34M 0.15%
5,620
+694
+14% +$163K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.27M 0.14%
9,291
-5,592
-38% -$740K
ETR icon
119
Entergy
ETR
$50.3B
$1.26M 0.14%
21,642
+5,914
+38% +$324K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.24M 0.14%
36,062
+3,637
+11% +$126K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.22M 0.13%
17,670
-18,164
-51% -$1.28M
APD icon
122
Air Products & Chemicals
APD
$65.5B
$1.19M 0.13%
4,764
-628
-12% -$161K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.12%
23,680
-908
-4% -$44.2K
XOM icon
124
ExxonMobil
XOM
$650B
$1.12M 0.12%
13,607
+98
+0.7% +$7.62K
HAS icon
125
Hasbro
HAS
$13.5B
$1.1M 0.12%
13,468
+1,160
+9% +$109K
3 4
5
6 7

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Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.