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
-5.53%
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
$914M
AUM Growth
-$6.42M
(-0.7%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
Global Payments
GPN
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.24M |
| 3 |
Lockheed Martin
LMT
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 5 |
Leidos
LDOS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Leidos
LDOS
$14.4B
| $1.09M | 0.12% |
10,057
-30,969
| -75% | -$2.98M |
|
127
Chevron
CVX
$382B
| $1.08M | 0.12% |
6,664
-2,035
| -23% | -$292K |
|
128
Boeing
BA
$169B
| $1.06M | 0.12% |
5,552
-1,125
| -17% | -$226K |
|
129
Medtronic
MDT
$112B
| $1.06M | 0.12% |
9,587
+18
| +0.2% | +$1.9K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.12% |
2
| – | – |
|
131
Fidelity National Information Services
FIS
$24.2B
| $1.05M | 0.12% |
10,476
-16,161
| -61% | -$1.69M |
|
132
PPG Industries
PPG
$24.9B
| $1.05M | 0.11% |
8,012
-3,474
| -30% | -$505K |
|
133
Invesco QQQ Trust
QQQ
$436B
| $1.03M | 0.11% |
2,849
-76
| -3% | -$27K |
|
134
Zillow
Z
$7.78B
| $1.03M | 0.11% |
20,849
+8,869
| +74% | +$477K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.02M | 0.11% |
18,965
-500
| -3% | -$26.6K |
|
|
MPT
136
Medical Properties Trust
MPT
$2.84B
| $995K | 0.11% |
47,078
+13,413
| +40% | +$289K |
|
137
Flowers Foods
FLO
$1.58B
| $888K | 0.1% |
34,567
+5,159
| +18% | +$140K |
|
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $866K | 0.09% |
31,408
-3,536
| -10% | -$102K |
|
139
Paychex
PAYX
$43.4B
| $863K | 0.09% |
6,324
-1,475
| -19% | -$181K |
|
140
VanEck High Yield Muni ETF
HYD
$4.44B
| $818K | 0.09% |
14,252
-369
| -3% | -$22.1K |
|
141
General Mills
GIS
$20.2B
| $794K | 0.09% |
11,726
-616
| -5% | -$41.3K |
|
142
Corning
GLW
$107B
| $793K | 0.09% |
21,501
+2,113
| +11% | +$82.5K |
|
143
Allstate
ALL
$70.6B
| $774K | 0.08% |
5,594
-6,872
| -55% | -$863K |
|
144
Electronic Arts
EA
$52.7B
| $756K | 0.08% |
5,982
-14,330
| -71% | -$1.86M |
|
145
Whirlpool
WHR
$2.49B
| $748K | 0.08% |
4,334
+758
| +21% | +$154K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$111B
| $737K | 0.08% |
4,550
+2,517
| +124% | +$406K |
|
147
Univest Financial
UVSP
$1.23B
| $723K | 0.08% |
27,052
+8
| +0% | +$235 |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $708K | 0.08% |
9,330
-7,460
| -44% | -$562K |
|
149
Eaton
ETN
$141B
| $679K | 0.07% |
4,479
| – | – |
|
150
Avery Dennison
AVY
$12.8B
| $667K | 0.07% |
3,835
+382
| +11% | +$71K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.
- Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
- Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
- Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
- Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
- Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
- Girard Partners opened 11 new positions and closed 21 in Q1 2022.
- Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.
Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.