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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$178B
$1.82M 0.21%
10,398
+287
+3% +$52.9K
MTCH icon
102
Match Group
MTCH
$9.16B
$1.82M 0.21%
46,386
-3,051
-6% -$135K
LOW icon
103
Lowe's Companies
LOW
$122B
$1.81M 0.2%
8,693
+22
+0.3% +$4.95K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.79M 0.2%
37,482
-2,741
-7% -$133K
LNTH icon
105
Lantheus
LNTH
$6.68B
$1.76M 0.2%
25,393
+10,446
+70% +$764K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.72M 0.19%
4,027
-26
-0.6% -$11.6K
STZ icon
107
Constellation Brands
STZ
$22.5B
$1.71M 0.19%
6,797
-1,374
-17% -$359K
CME icon
108
CME Group
CME
$93.5B
$1.7M 0.19%
8,494
-830
-9% -$165K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$871B
$1.68M 0.19%
3,910
-1,330
-25% -$595K
CVX icon
110
Chevron
CVX
$374B
$1.68M 0.19%
9,953
+2,968
+42% +$479K
WSO icon
111
Watsco Inc
WSO
$15.1B
$1.61M 0.18%
4,273
+189
+5% +$68.3K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.59M 0.18%
12,171
-879
-7% -$122K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.58M 0.18%
60,377
– –
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.58M 0.18%
50,802
-119
-0.2% -$3.84K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.53M 0.17%
31,265
-36,708
-54% -$1.82M
MBB icon
116
iShares MBS ETF
MBB
$39.2B
$1.52M 0.17%
17,096
+608
+4% +$55.6K
RMD icon
117
ResMed
RMD
$30.3B
$1.47M 0.17%
9,924
+4,123
+71% +$745K
FLO icon
118
Flowers Foods
FLO
$1.6B
$1.45M 0.16%
65,487
+3,699
+6% +$88.6K
PLD icon
119
Prologis
PLD
$137B
$1.39M 0.16%
12,380
+793
+7% +$97K
ABBV icon
120
AbbVie
ABBV
$465B
$1.39M 0.16%
9,319
-383
-4% -$56.2K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$1.36M 0.15%
4,788
-20
-0.4% -$5.87K
VZ icon
122
Verizon
VZ
$201B
$1.33M 0.15%
41,164
-5,005
-11% -$169K
CINF icon
123
Cincinnati Financial
CINF
$28B
$1.29M 0.15%
12,588
– –
DOX icon
124
Amdocs
DOX
$5.83B
$1.28M 0.14%
15,204
+495
+3% +$44.7K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.26M 0.14%
22,328
-276
-1% -$16.3K
3 4
5
6 7

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.