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
+18.95%
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
$554M
AUM Growth
+$53.7M
Cap. Flow
-$76.9M
Cap. Flow %
-13.88%
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
MDLZ icon
Mondelez International
MDLZ
+$1.91M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1.04M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$46.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.38M
3
AMZN icon
Amazon
AMZN
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MO icon
Altria Group
MO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$610K 0.11%
22,095
+1,327
+6% +$34.7K
LIN icon
127
Linde
LIN
$236B
$566K 0.1%
2,671
-638
-19% -$123K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$563K 0.1%
7,132
+2,238
+46% +$162K
PPL
129
PPL Corp
PPL
$27.3B
$552K 0.1%
21,386
-97
-0.5% -$2.52K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.1%
11,167
+367
+3% +$17K
LLY icon
131
Eli Lilly
LLY
$1.09T
$544K 0.1%
3,318
-812
-20% -$125K
INCY icon
132
Incyte
INCY
$26B
$535K 0.1%
5,150
+597
+13% +$57.6K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.1%
2
– –
CLX icon
134
Clorox
CLX
$12.1B
$534K 0.1%
2,435
-150
-6% -$30K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$533K 0.1%
9,100
-2,843
-24% -$166K
FDX icon
136
FedEx
FDX
$74B
$527K 0.1%
3,762
-696
-16% -$87.6K
SO icon
137
Southern Company
SO
$109B
$520K 0.09%
10,043
+1,377
+16% +$76.5K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$510K 0.09%
+7,233
New +$509K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$505K 0.09%
17,934
+2,002
+13% +$54.2K
O icon
140
Realty Income
O
$61.3B
$503K 0.09%
8,725
-419
-5% -$22.3K
VLO icon
141
Valero Energy
VLO
$88.7B
$501K 0.09%
8,531
-2,122
-20% -$127K
NFLX icon
142
Netflix
NFLX
$301B
$475K 0.09%
10,460
-15,320
-59% -$652K
DUK icon
143
Duke Energy
DUK
$101B
$466K 0.08%
5,843
-320
-5% -$27K
IYW icon
144
iShares US Technology ETF
IYW
$23B
$466K 0.08%
6,908
-1,796
-21% -$108K
KO icon
145
Coca-Cola
KO
$380B
$461K 0.08%
10,328
-3,785
-27% -$174K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$454K 0.08%
4,209
+397
+10% +$42.5K
USB icon
147
US Bancorp
USB
$100B
$432K 0.08%
11,738
-1,413
-11% -$50.4K
DWM icon
148
WisdomTree International Equity Fund
DWM
$671M
$430K 0.08%
9,725
-97
-1% -$4.11K
ESS icon
149
Essex Property Trust
ESS
$18.9B
$428K 0.08%
1,869
+84
+5% +$20.1K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$425K 0.08%
+2,580
New +$390K
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 2020 Portfolio in Review

As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.

  • Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
  • Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
  • Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
  • Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
  • Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
  • Girard Partners opened 11 new positions and closed 10 in Q2 2020.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.

Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.