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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$55.2B
$949K 0.12%
4,311
+1,438
+50% +$327K
CME icon
127
CME Group
CME
$95.5B
$919K 0.12%
4,755
+1,004
+27% +$203K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$901K 0.11%
30,086
+872
+3% +$26.5K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$853K 0.11%
19,206
– –
XOM icon
130
ExxonMobil
XOM
$649B
$837K 0.11%
14,246
-1,216
-8% -$69.3K
CVX icon
131
Chevron
CVX
$381B
$836K 0.11%
8,245
-72
-0.9% -$7.18K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.1%
2
– –
UVSP icon
133
Univest Financial
UVSP
$1.23B
$780K 0.1%
28,486
-4,725
-14% -$127K
GLW icon
134
Corning
GLW
$108B
$744K 0.09%
20,409
+3,620
+22% +$145K
AXP icon
135
American Express
AXP
$225B
$710K 0.09%
4,239
+1,854
+78% +$310K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.45B
$702K 0.09%
11,236
-2,361
-17% -$150K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$70.9B
$692K 0.09%
9,363
-228
-2% -$17.4K
IYW icon
138
iShares US Technology ETF
IYW
$22.8B
$691K 0.09%
6,830
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$110B
$691K 0.09%
9,264
-28
-0.3% -$2.16K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$676K 0.09%
13,528
-1,600
-11% -$82.7K
CINF icon
141
Cincinnati Financial
CINF
$27.5B
$670K 0.08%
5,870
– –
ETN icon
142
Eaton
ETN
$141B
$668K 0.08%
4,479
-49
-1% -$7.83K
SYY icon
143
Sysco
SYY
$40.8B
$667K 0.08%
8,503
-9,394
-52% -$716K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$662K 0.08%
5,909
-114
-2% -$13.1K
ETR icon
145
Entergy
ETR
$50.5B
$658K 0.08%
13,256
+1,594
+14% +$85.3K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$658K 0.08%
7,988
-1,600
-17% -$132K
AVY icon
147
Avery Dennison
AVY
$12.8B
$655K 0.08%
3,164
+605
+24% +$130K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$638K 0.08%
2,700
-207
-7% -$50.1K
PNC icon
149
PNC Financial Services
PNC
$98.8B
$635K 0.08%
3,250
-263
-7% -$49.7K
KMB icon
150
Kimberly-Clark
KMB
$37.3B
$600K 0.08%
4,537
-2,731
-38% -$371K
4 5
6
7 8

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.