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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
+6.76%
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
$1.06B
AUM Growth
+$76.6M
Cap. Flow
+$19M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.42M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
HD icon
Home Depot
HD
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$1.34M 0.13%
2,488
-177
-7% -$96.7K
WEC icon
127
WEC Energy
WEC
$36.3B
$1.34M 0.13%
16,349
+11,551
+241% +$929K
PFE icon
128
Pfizer
PFE
$143B
$1.33M 0.13%
47,872
-4,345
-8% -$121K
DOX icon
129
Amdocs
DOX
$6.03B
$1.31M 0.12%
14,460
-208
-1% -$19K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.12%
15,500
-153
-1% -$12.3K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$1.27M 0.12%
5,260
+461
+10% +$113K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.12%
2
– –
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.22M 0.11%
33,608
+6,160
+22% +$217K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.16M 0.11%
7,855
-19,603
-71% -$2.81M
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.15M 0.11%
13,138
-145
-1% -$12.1K
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.11%
8,552
– –
GPC icon
137
Genuine Parts
GPC
$17.9B
$1.13M 0.11%
7,272
+1,332
+22% +$194K
ETN icon
138
Eaton
ETN
$141B
$1.09M 0.1%
3,498
-118
-3% -$32.3K
GLW icon
139
Corning
GLW
$107B
$1.06M 0.1%
32,166
+4,739
+17% +$151K
SBUX icon
140
Starbucks
SBUX
$119B
$1.06M 0.1%
11,576
-277
-2% -$25.8K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.05M 0.1%
10,096
-17,362
-63% -$1.76M
CAT icon
142
Caterpillar
CAT
$361B
$1.02M 0.1%
2,780
-131
-5% -$41.9K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.02M 0.1%
5,293
-1,682
-24% -$304K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$995K 0.09%
23,622
+6,119
+35% +$242K
SYK icon
145
Stryker
SYK
$135B
$964K 0.09%
2,692
+175
+7% +$58.9K
INGR icon
146
Ingredion
INGR
$6.42B
$949K 0.09%
+8,123
New +$915K
STZ icon
147
Constellation Brands
STZ
$22.5B
$934K 0.09%
3,436
-397
-10% -$100K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$907K 0.09%
14,321
-14,261
-50% -$872K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$881K 0.08%
10,789
-3,253
-23% -$253K
BA icon
150
Boeing
BA
$169B
$880K 0.08%
4,560
-21
-0.5% -$4.32K
4 5
6
7 8

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Girard Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Girard Partners held 271 positions worth $1.06B, up 7.8% from $985M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Girard Partners's Q1 2024 filing shows 25 new, 100 increased, 122 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 135,057 shares worth $5.81M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $15M increase.
  • Girard Partners's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Girard Partners fully exited BrightView Holdings in Q1 2024, selling an estimated $683K.
  • Girard Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Girard Partners opened 25 new positions and closed 9 in Q1 2024.
  • Girard Partners's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.