We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$1.06B
AUM Growth
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.23M 0.12%
15,661
+161
+1% +$12.8K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.12%
2
– –
FAST icon
128
Fastenal
FAST
$52.2B
$1.22M 0.12%
38,872
+8
+0% +$270
DHI icon
129
D.R. Horton
DHI
$42.4B
$1.22M 0.12%
8,641
-1,466
-15% -$215K
IDXX icon
130
Idexx Laboratories
IDXX
$44.8B
$1.21M 0.11%
2,488
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.15M 0.11%
13,451
+313
+2% +$26.7K
ETN icon
132
Eaton
ETN
$155B
$1.1M 0.1%
3,498
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.1%
9,692
-404
-4% -$42.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.1%
26,013
-2,592
-9% -$116K
DIS icon
135
Walt Disney
DIS
$170B
$1.04M 0.1%
10,487
-1,160
-10% -$125K
INGR icon
136
Ingredion
INGR
$6.47B
$1.04M 0.1%
9,031
+908
+11% +$105K
GPC icon
137
Genuine Parts
GPC
$17.2B
$1.01M 0.1%
7,320
+48
+0.7% +$7.16K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$947K 0.09%
11,059
+270
+3% +$22.2K
MO icon
139
Altria Group
MO
$124B
$938K 0.09%
20,598
+8,228
+67% +$365K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$932K 0.09%
6,397
-1,458
-19% -$209K
ZBH icon
141
Zimmer Biomet
ZBH
$17.6B
$928K 0.09%
8,552
– –
CAT icon
142
Caterpillar
CAT
$405B
$926K 0.09%
2,781
+1
+0% +$347
SYK icon
143
Stryker
SYK
$123B
$914K 0.09%
2,685
-7
-0.3% -$2.37K
QQQ icon
144
Invesco QQQ Trust
QQQ
$466B
$882K 0.08%
1,841
+18
+1% +$8.1K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$875K 0.08%
4,793
-500
-9% -$92.4K
IYW icon
146
iShares US Technology ETF
IYW
$24B
$869K 0.08%
5,774
– –
GLW icon
147
Corning
GLW
$133B
$863K 0.08%
22,201
-9,965
-31% -$348K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$845K 0.08%
13,702
-619
-4% -$38.8K
ETR icon
149
Entergy
ETR
$52.8B
$835K 0.08%
15,600
-660
-4% -$35.6K
SNA icon
150
Snap-on
SNA
$21.3B
$825K 0.08%
3,158
+304
+11% +$83.5K
4 5
6
7 8

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.