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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.2%
18,925
+415
+2% +$38.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 0.2%
4,238
-265
-6% -$105K
FAST icon
103
Fastenal
FAST
$54.8B
$1.49M 0.2%
64,712
-14,212
-18% -$358K
DOX icon
104
Amdocs
DOX
$6.03B
$1.45M 0.19%
18,232
-892
-5% -$75.6K
CINF icon
105
Cincinnati Financial
CINF
$27.8B
$1.41M 0.19%
15,796
-606
-4% -$62.4K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
$1.4M 0.19%
29,790
-10,725
-26% -$500K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$1.38M 0.18%
15,060
+1,284
+9% +$124K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.38M 0.18%
9,590
-1,371
-13% -$218K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.36M 0.18%
28,385
+13,466
+90% +$741K
SYK icon
110
Stryker
SYK
$135B
$1.32M 0.18%
6,544
-1,865
-22% -$392K
ETR icon
111
Entergy
ETR
$50.3B
$1.26M 0.17%
25,138
+1,372
+6% +$78.7K
WEC icon
112
WEC Energy
WEC
$36.3B
$1.24M 0.16%
13,861
-1,726
-11% -$176K
CME icon
113
CME Group
CME
$95.4B
$1.22M 0.16%
6,909
+815
+13% +$161K
APD icon
114
Air Products & Chemicals
APD
$65.5B
$1.2M 0.16%
5,155
+389
+8% +$96.3K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.15M 0.15%
44,484
+2,653
+6% +$76.5K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.15M 0.15%
9,474
+403
+4% +$51.9K
CDW icon
117
CDW
CDW
$18.9B
$1.14M 0.15%
7,276
-1,645
-18% -$282K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.12M 0.15%
15,392
-34,822
-69% -$2.84M
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$1.1M 0.15%
+5,852
New +$1.26M
HAS icon
120
Hasbro
HAS
$13.5B
$1.09M 0.15%
16,241
+1,881
+13% +$149K
XOM icon
121
ExxonMobil
XOM
$650B
$1.09M 0.15%
12,529
-306
-2% -$27.9K
CVS icon
122
CVS Health
CVS
$135B
$1.08M 0.14%
11,354
-24,411
-68% -$2.42M
INCY icon
123
Incyte
INCY
$25.4B
$1.08M 0.14%
16,182
-847
-5% -$62.6K
GPN icon
124
Global Payments
GPN
$24.1B
$1M 0.13%
9,304
-47,331
-84% -$5.84M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$985K 0.13%
27,106
-163
-0.6% -$6.64K
3 4
5
6 7

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

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

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.