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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.95M 0.2%
+61,560
New +$1.88M
LOW icon
102
Lowe's Companies
LOW
$121B
$1.92M 0.19%
8,605
-88
-1% -$17.8K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$1.91M 0.19%
43,662
-6,036
-12% -$259K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$1.87M 0.19%
3,910
– –
CIEN icon
105
Ciena
CIEN
$46.8B
$1.84M 0.19%
40,792
-4,709
-10% -$208K
WSO icon
106
Watsco Inc
WSO
$13.2B
$1.82M 0.18%
4,248
-25
-0.6% -$9.69K
DHI icon
107
D.R. Horton
DHI
$41.2B
$1.79M 0.18%
11,750
-8,600
-42% -$1.06M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.77M 0.18%
28,582
+6,254
+28% +$357K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 0.18%
35,558
-1,924
-5% -$93.7K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.74M 0.18%
51,062
+260
+0.5% +$8.25K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.72M 0.18%
59,010
-1,367
-2% -$37K
CME icon
112
CME Group
CME
$95.4B
$1.71M 0.17%
8,136
-358
-4% -$76.4K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.59M 0.16%
30,426
-839
-3% -$41.5K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$1.58M 0.16%
16,775
-321
-2% -$28.8K
APTV icon
115
Aptiv
APTV
$12.3B
$1.57M 0.16%
17,540
-2,512
-13% -$216K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.16%
30,568
-2,859
-9% -$150K
MTCH icon
117
Match Group
MTCH
$9.19B
$1.55M 0.16%
42,491
-3,895
-8% -$132K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.52M 0.15%
10,472
-1,699
-14% -$228K
DIS icon
119
Walt Disney
DIS
$171B
$1.51M 0.15%
16,760
-15,282
-48% -$1.35M
PFE icon
120
Pfizer
PFE
$143B
$1.5M 0.15%
52,217
-7,688
-13% -$232K
RMD icon
121
ResMed
RMD
$31.1B
$1.5M 0.15%
8,716
-1,208
-12% -$186K
PLD icon
122
Prologis
PLD
$136B
$1.48M 0.15%
11,113
-1,267
-10% -$144K
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$1.48M 0.15%
2,665
– –
ABBV icon
124
AbbVie
ABBV
$465B
$1.45M 0.15%
9,352
+33
+0.4% +$4.81K
CVX icon
125
Chevron
CVX
$382B
$1.43M 0.15%
9,618
-335
-3% -$50.7K
3 4
5
6 7

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.