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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.58B
$970K 0.13%
39,288
+1,328
+3% +$35.9K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$962K 0.13%
19,734
+2,103
+12% +$115K
APTV icon
128
Aptiv
APTV
$12.3B
$959K 0.13%
+12,270
New +$1.18M
SNPS icon
129
Synopsys
SNPS
$71.6B
$952K 0.13%
+3,117
New +$1.06M
BX icon
130
Blackstone
BX
$104B
$945K 0.13%
+11,292
New +$1.09M
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
$931K 0.12%
2,860
-50
-2% -$18.4K
MDT icon
132
Medtronic
MDT
$112B
$906K 0.12%
11,221
+999
+10% +$89.8K
ADI icon
133
Analog Devices
ADI
$172B
$899K 0.12%
6,452
+4,484
+228% +$709K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$891K 0.12%
14,771
-4,197
-22% -$277K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$891K 0.12%
3,335
+1,049
+46% +$317K
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$883K 0.12%
8,450
– –
UAN icon
137
CVR Partners
UAN
$1.3B
$869K 0.12%
+7,600
New +$867K
GIS icon
138
General Mills
GIS
$20.2B
$862K 0.11%
11,262
-128
-1% -$9.76K
MTCH icon
139
Match Group
MTCH
$9.19B
$818K 0.11%
+17,133
New +$1.08M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$812K 0.11%
2
– –
CVX icon
141
Chevron
CVX
$382B
$789K 0.1%
5,497
-1,161
-17% -$177K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$776K 0.1%
+16,137
New +$807K
MPT
143
Medical Properties Trust
MPT
$2.84B
$774K 0.1%
65,279
+10,003
+18% +$152K
GLW icon
144
Corning
GLW
$107B
$759K 0.1%
26,177
+2,936
+13% +$99.4K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$753K 0.1%
7,940
+2,962
+60% +$308K
VEEV icon
146
Veeva Systems
VEEV
$33.8B
$751K 0.1%
+4,557
New +$910K
NVDA icon
147
NVIDIA
NVDA
$4.6T
$734K 0.1%
60,480
-1,320
-2% -$20.9K
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$730K 0.1%
10,884
-978
-8% -$73.6K
PPG icon
149
PPG Industries
PPG
$24.9B
$684K 0.09%
6,186
-753
-11% -$93.1K
UVSP icon
150
Univest Financial
UVSP
$1.23B
$663K 0.09%
28,271
+10
+0% +$253
4 5
6
7 8

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.