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
+7.1%
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
$778M
AUM Growth
+$84.8M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 3 |
Sherwin-Williams
SHW
|
+$3.53M |
| 4 |
Roper Technologies
ROP
|
+$3.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
General Mills
GIS
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$378B
| $871K | 0.11% |
8,317
-224
| -3% | -$23.6K |
|
127
VanEck High Yield Muni ETF
HYD
$4.45B
| $864K | 0.11% |
13,597
+357
| +3% | +$22.4K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $839K | 0.11% |
+19,206
| New | +$800K |
|
129
Air Products & Chemicals
APD
$65.2B
| $838K | 0.11% |
2,914
-233
| -7% | -$68.4K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.07T
| $837K | 0.11% |
2
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $821K | 0.11% |
15,128
-770
| -5% | -$41K |
|
132
CME Group
CME
$92.3B
| $797K | 0.1% |
3,751
+43
| +1% | +$9.08K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $793K | 0.1% |
9,588
-1,387
| -13% | -$115K |
|
134
TE Connectivity
TEL
$60.2B
| $763K | 0.1% |
5,643
+1,359
| +32% | +$182K |
|
135
Philip Morris
PM
$305B
| $698K | 0.09% |
7,052
-1,696
| -19% | -$163K |
|
136
iShares S&P 500 Growth ETF
IVW
$72.2B
| $697K | 0.09% |
9,591
+2,568
| +37% | +$178K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $687K | 0.09% |
2,907
-2
| -0.1% | -$449 |
|
138
Corning
GLW
$123B
| $686K | 0.09% |
16,789
-321
| -2% | -$14K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $686K | 0.09% |
9,292
-48
| -0.5% | -$3.36K |
|
140
Cincinnati Financial
CINF
$28.5B
| $684K | 0.09% |
5,870
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $681K | 0.09% |
6,023
+1
| +0% | +$107 |
|
142
iShares US Technology ETF
IYW
$23.3B
| $678K | 0.09% |
6,830
| – | – |
|
143
Eaton
ETN
$155B
| $670K | 0.09% |
4,528
| – | – |
|
144
PNC Financial Services
PNC
$99.6B
| $670K | 0.09% |
3,513
-568
| -14% | -$107K |
|
145
Dominion Energy
D
$61.8B
| $669K | 0.09% |
9,104
-10,173
| -53% | -$785K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $638K | 0.08% |
+17,406
| New | +$637K |
|
147
AT&T
T
$167B
| $631K | 0.08% |
29,035
-6,341
| -18% | -$144K |
|
148
Vanguard Small-Cap ETF
VB
$79.9B
| $631K | 0.08% |
2,804
-52
| -2% | -$11.5K |
|
149
L3Harris
LHX
$56.5B
| $620K | 0.08% |
2,873
+587
| +26% | +$126K |
|
150
Invesco QQQ Trust
QQQ
$449B
| $619K | 0.08% |
1,747
| – | – |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.
- Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
- Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
- Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
- Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
- Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
- Girard Partners opened 48 new positions and closed 2 in Q2 2021.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.
Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.