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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$722K 0.11%
7,034
+18
+0.3% +$1.71K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$714K 0.11%
10,590
+4,303
+68% +$284K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$706K 0.11%
8,260
-1,899
-19% -$157K
T icon
129
AT&T
T
$164B
$697K 0.11%
32,115
-23,317
-42% -$503K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$695K 0.11%
2
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$686K 0.11%
3,238
-2
-0.1% -$394
DOX icon
132
Amdocs
DOX
$6.03B
$676K 0.1%
9,534
+378
+4% +$23.7K
SO icon
133
Southern Company
SO
$108B
$667K 0.1%
10,868
-1,328
-11% -$79.8K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$642K 0.1%
5,681
+1,181
+26% +$133K
RTX icon
135
RTX Corp
RTX
$290B
$632K 0.1%
8,841
-6,084
-41% -$400K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$623K 0.1%
5,493
+3,550
+183% +$388K
CME icon
137
CME Group
CME
$95.4B
$607K 0.09%
3,334
-1,084
-25% -$184K
QQQ icon
138
Invesco QQQ Trust
QQQ
$436B
$585K 0.09%
1,865
+252
+16% +$74K
IYW icon
139
iShares US Technology ETF
IYW
$22.6B
$581K 0.09%
6,830
-54
-0.8% -$4.32K
VDE icon
140
Vanguard Energy ETF
VDE
$9.9B
$557K 0.09%
+10,757
New +$503K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$542K 0.08%
2,784
+344
+14% +$60.7K
TEL icon
142
TE Connectivity
TEL
$60B
$541K 0.08%
4,474
-350
-7% -$38.6K
ETN icon
143
Eaton
ETN
$141B
$533K 0.08%
4,443
-90
-2% -$10.2K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$525K 0.08%
1,832
-8
-0.4% -$2.04K
GPC icon
145
Genuine Parts
GPC
$17.9B
$523K 0.08%
5,207
-2,039
-28% -$199K
CINF icon
146
Cincinnati Financial
CINF
$27.8B
$512K 0.08%
5,870
– –
VFC icon
147
VF Corp
VFC
$5.92B
$511K 0.08%
5,983
-5,844
-49% -$467K
DUK icon
148
Duke Energy
DUK
$101B
$503K 0.08%
5,502
-597
-10% -$55.2K
GLW icon
149
Corning
GLW
$107B
$503K 0.08%
13,999
-1,101
-7% -$39.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$477K 0.07%
7,483
+2,767
+59% +$168K
4 5
6
7 8

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.