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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.14%
25,235
-7,301
-22% -$362K
FAST icon
127
Fastenal
FAST
$54.8B
$1.19M 0.13%
43,498
-2,312
-5% -$65.6K
IDXX icon
128
Idexx Laboratories
IDXX
$44.9B
$1.17M 0.13%
2,665
-179
-6% -$89.3K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.13%
7,290
-425
-6% -$71.1K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.11M 0.13%
15,355
-101
-0.7% -$7.8K
ETR icon
131
Entergy
ETR
$50.3B
$1.11M 0.13%
24,008
+1,888
+9% +$92.1K
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.1M 0.12%
7,051
-2,569
-27% -$443K
SBUX icon
133
Starbucks
SBUX
$119B
$1.07M 0.12%
11,766
-1,072
-8% -$105K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.12%
2
– –
LLY icon
135
Eli Lilly
LLY
$1.08T
$1.04M 0.12%
1,941
-85
-4% -$43.8K
GLW icon
136
Corning
GLW
$107B
$1.04M 0.12%
34,053
+2,136
+7% +$69.9K
GPC icon
137
Genuine Parts
GPC
$17.9B
$997K 0.11%
6,908
+537
+8% +$83.4K
ZBH icon
138
Zimmer Biomet
ZBH
$18.8B
$972K 0.11%
8,658
– –
AVGO icon
139
Broadcom
AVGO
$1.76T
$959K 0.11%
11,540
– –
TJX icon
140
TJX Companies
TJX
$179B
$869K 0.1%
9,771
-546
-5% -$48.1K
BAC icon
141
Bank of America
BAC
$429B
$867K 0.1%
31,659
-8,098
-20% -$240K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$861K 0.1%
25,637
-905
-3% -$31.3K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$857K 0.1%
11,694
+441
+4% +$34K
SYK icon
144
Stryker
SYK
$135B
$842K 0.1%
3,080
-352
-10% -$101K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$803K 0.09%
11,607
-223
-2% -$16.1K
CAT icon
146
Caterpillar
CAT
$361B
$775K 0.09%
2,839
+1
+0% +$271
ETN icon
147
Eaton
ETN
$141B
$771K 0.09%
3,616
-274
-7% -$59.1K
PM icon
148
Philip Morris
PM
$309B
$747K 0.08%
8,072
-552
-6% -$53.1K
MDT icon
149
Medtronic
MDT
$112B
$737K 0.08%
9,399
-11,332
-55% -$949K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$716K 0.08%
8,292
-664
-7% -$61.2K
4 5
6
7 8

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.