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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
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.8B
$1.69M 0.22%
18,510
-18
-0.1% -$1.79K
SYK icon
102
Stryker
SYK
$129B
$1.67M 0.21%
8,409
-1,763
-17% -$414K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.64M 0.21%
10,961
-41
-0.4% -$6.72K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.63M 0.21%
20,904
-289
-1% -$22.5K
LW icon
105
Lamb Weston
LW
$7.13B
$1.62M 0.21%
22,661
-473
-2% -$31.2K
DOX icon
106
Amdocs
DOX
$5.72B
$1.59M 0.2%
19,124
-925
-5% -$76.3K
WEC icon
107
WEC Energy
WEC
$37.1B
$1.57M 0.2%
15,587
-3,087
-17% -$313K
MET icon
108
MetLife
MET
$61.2B
$1.56M 0.2%
24,927
+1,509
+6% +$99.9K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.49M 0.19%
23,372
-4,776
-17% -$333K
LOW icon
110
Lowe's Companies
LOW
$119B
$1.46M 0.19%
8,346
-3
-0% -$578
CDW icon
111
CDW
CDW
$17.6B
$1.41M 0.18%
8,921
-2,950
-25% -$496K
ADSK icon
112
Autodesk
ADSK
$47.6B
$1.38M 0.18%
8,014
-296
-4% -$56.9K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$1.34M 0.17%
+13,776
New +$1.35M
ETR icon
114
Entergy
ETR
$53B
$1.34M 0.17%
23,766
+2,124
+10% +$125K
INCY icon
115
Incyte
INCY
$23.8B
$1.29M 0.16%
17,029
-174
-1% -$13.2K
CME icon
116
CME Group
CME
$92.5B
$1.25M 0.16%
6,094
+474
+8% +$100K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.21M 0.15%
41,831
+5,769
+16% +$183K
HAS icon
118
Hasbro
HAS
$12.7B
$1.18M 0.15%
14,360
+892
+7% +$77.3K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.16M 0.15%
9,071
-220
-2% -$28.8K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.16M 0.15%
18,968
-16,691
-47% -$1.12M
APD icon
121
Air Products & Chemicals
APD
$65.2B
$1.15M 0.15%
4,766
+2
+0% +$486
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.14%
27,269
+3,589
+15% +$160K
XOM icon
123
ExxonMobil
XOM
$640B
$1.1M 0.14%
12,835
-772
-6% -$69.6K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.13%
2,910
– –
FLO icon
125
Flowers Foods
FLO
$1.65B
$999K 0.13%
37,960
+3,393
+10% +$89.3K
3 4
5
6 7

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Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.