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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
+2.69%
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
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$822K 0.08%
19,997
-3,625
-15% -$149K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$819K 0.08%
8,009
-363
-4% -$37.1K
SBUX icon
153
Starbucks
SBUX
$120B
$809K 0.08%
10,387
-1,189
-10% -$96.8K
LIN icon
154
Linde
LIN
$237B
$796K 0.08%
1,815
-33
-2% -$14.5K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$795K 0.08%
15,506
+1,064
+7% +$54.9K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.5B
$791K 0.07%
9,646
-6,470
-40% -$529K
AVY icon
157
Avery Dennison
AVY
$12.3B
$741K 0.07%
3,390
-78
-2% -$17.3K
PM icon
158
Philip Morris
PM
$301B
$724K 0.07%
7,148
-782
-10% -$76.5K
BA icon
159
Boeing
BA
$169B
$721K 0.07%
3,962
-598
-13% -$107K
STZ icon
160
Constellation Brands
STZ
$22.7B
$698K 0.07%
2,713
-723
-21% -$186K
ORCL icon
161
Oracle
ORCL
$364B
$692K 0.07%
4,901
-48
-1% -$5.96K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$691K 0.07%
12,910
-1,408
-10% -$74.2K
ORLY icon
163
O'Reilly Automotive
ORLY
$71.3B
$686K 0.07%
9,750
-300
-3% -$20.7K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48B
$669K 0.06%
2,249
– –
UVSP icon
165
Univest Financial
UVSP
$1.24B
$660K 0.06%
28,913
+1,936
+7% +$40.9K
KMI icon
166
Kinder Morgan
KMI
$71.9B
$656K 0.06%
33,003
+3,315
+11% +$63.2K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.06%
3,515
– –
ZBRA icon
168
Zebra Technologies
ZBRA
$12.7B
$630K 0.06%
2,040
-123
-6% -$37.4K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$617K 0.06%
8,059
+543
+7% +$41.4K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$600K 0.06%
8,266
-352
-4% -$25.9K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.06%
10,317
-86
-0.8% -$4.97K
BAC icon
172
Bank of America
BAC
$430B
$596K 0.06%
14,980
-4,644
-24% -$178K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.1B
$591K 0.06%
10,262
+8
+0.1% +$457
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.7B
$575K 0.05%
2,188
-282
-11% -$73.2K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$541K 0.05%
4,900
+5
+0.1% +$549
5 6
7
8 9

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.