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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.12%
19,465
-1,065
-5% -$59.3K
LHX icon
127
L3Harris
LHX
$55.4B
$1.07M 0.12%
5,042
+731
+17% +$162K
PAYX icon
128
Paychex
PAYX
$43.4B
$1.06M 0.12%
7,799
-4,426
-36% -$547K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.05M 0.11%
34,944
+4,858
+16% +$145K
AXP icon
130
American Express
AXP
$224B
$1.03M 0.11%
6,318
+2,079
+49% +$355K
INCY icon
131
Incyte
INCY
$25.8B
$1.03M 0.11%
14,073
-9,719
-41% -$655K
CVX icon
132
Chevron
CVX
$382B
$1.02M 0.11%
8,699
+454
+6% +$51.6K
MDT icon
133
Medtronic
MDT
$112B
$989K 0.11%
9,569
+792
+9% +$91.7K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.44B
$912K 0.1%
14,621
+3,385
+30% +$211K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.1%
2
– –
ETR icon
136
Entergy
ETR
$50.3B
$885K 0.1%
15,728
+2,472
+19% +$130K
WHR icon
137
Whirlpool
WHR
$2.49B
$839K 0.09%
3,576
+889
+33% +$195K
GIS icon
138
General Mills
GIS
$20.2B
$831K 0.09%
12,342
-4,649
-27% -$295K
XOM icon
139
ExxonMobil
XOM
$650B
$826K 0.09%
13,509
-737
-5% -$46.1K
UVSP icon
140
Univest Financial
UVSP
$1.23B
$809K 0.09%
27,044
-1,442
-5% -$41.9K
FLO icon
141
Flowers Foods
FLO
$1.58B
$807K 0.09%
29,408
+5,295
+22% +$137K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$796K 0.09%
9,518
+155
+2% +$12.5K
MPT
143
Medical Properties Trust
MPT
$2.84B
$795K 0.09%
33,665
+11,969
+55% +$256K
IYW icon
144
iShares US Technology ETF
IYW
$22.6B
$782K 0.09%
6,811
-19
-0.3% -$2.11K
ETN icon
145
Eaton
ETN
$141B
$774K 0.08%
4,479
– –
Z icon
146
Zillow
Z
$7.78B
$764K 0.08%
11,980
-7,785
-39% -$561K
AVY icon
147
Avery Dennison
AVY
$12.8B
$747K 0.08%
3,453
+289
+9% +$61.8K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$741K 0.08%
6,496
-3,969
-38% -$454K
GLW icon
149
Corning
GLW
$107B
$721K 0.08%
19,388
-1,021
-5% -$38.2K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$692K 0.08%
13,996
+468
+3% +$23.6K
4 5
6
7 8

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.