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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.8B
$1.4M 0.14%
43,094
-404
-0.9% -$12.2K
VZ icon
127
Verizon
VZ
$197B
$1.33M 0.14%
35,285
-5,879
-14% -$208K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$1.31M 0.13%
4,799
+11
+0.2% +$3.02K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.31M 0.13%
26,364
+16,715
+173% +$826K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.13%
15,653
+298
+2% +$22K
CINF icon
131
Cincinnati Financial
CINF
$27.8B
$1.3M 0.13%
12,588
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$1.3M 0.13%
11,630
+90
+0.8% +$8.52K
DOX icon
133
Amdocs
DOX
$6.03B
$1.29M 0.13%
14,668
-536
-4% -$44.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.28M 0.13%
11,269
+8,751
+348% +$918K
FLO icon
135
Flowers Foods
FLO
$1.58B
$1.28M 0.13%
56,782
-8,705
-13% -$188K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.13%
2,676
-1,351
-34% -$602K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.13%
6,975
-315
-4% -$51.4K
LNTH icon
138
Lantheus
LNTH
$6.51B
$1.24M 0.13%
19,932
-5,461
-22% -$370K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.2M 0.12%
13,422
+9,704
+261% +$804K
BA icon
140
Boeing
BA
$169B
$1.19M 0.12%
4,581
+861
+23% +$184K
SBUX icon
141
Starbucks
SBUX
$119B
$1.14M 0.12%
11,853
+87
+0.7% +$8.47K
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14M 0.12%
18,471
-225,806
-92% -$12.8M
ETR icon
143
Entergy
ETR
$50.3B
$1.11M 0.11%
22,016
-1,992
-8% -$97.2K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.11M 0.11%
13,283
+1,589
+14% +$119K
LLY icon
145
Eli Lilly
LLY
$1.08T
$1.09M 0.11%
1,873
-68
-4% -$39.7K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.11%
2
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$1.04M 0.11%
8,552
-106
-1% -$11.8K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.1%
14,042
+3,460
+33% +$238K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$972K 0.1%
27,448
+1,811
+7% +$61.6K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$955K 0.1%
10,812
+6,123
+131% +$485K
4 5
6
7 8

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.