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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$480K 0.07%
4,976
-526
-10% -$48K
ADSK icon
152
Autodesk
ADSK
$51.8B
$477K 0.07%
+1,722
New +$497K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$474K 0.07%
4,331
-1,350
-24% -$150K
CL icon
154
Colgate-Palmolive
CL
$74.8B
$468K 0.07%
5,936
-2,324
-28% -$182K
PPL
155
PPL Corp
PPL
$26.9B
$468K 0.07%
16,260
+2,333
+17% +$65.3K
LHX icon
156
L3Harris
LHX
$55.4B
$463K 0.07%
2,286
+8
+0.4% +$1.5K
RTX icon
157
RTX Corp
RTX
$290B
$463K 0.07%
6,004
-2,837
-32% -$207K
VDE icon
158
Vanguard Energy ETF
VDE
$9.9B
$462K 0.07%
6,805
-3,952
-37% -$253K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$461K 0.07%
9,567
+2,717
+40% +$126K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$70.5B
$457K 0.07%
7,023
-460
-6% -$29.7K
NFLX icon
161
Netflix
NFLX
$307B
$454K 0.07%
8,710
+500
+6% +$26.5K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.1B
$451K 0.07%
+13,350
New +$414K
CSX icon
163
CSX Corp
CSX
$94B
$441K 0.06%
13,746
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$956B
$438K 0.06%
1,205
-173
-13% -$61.3K
MO icon
165
Altria Group
MO
$125B
$437K 0.06%
8,548
-602
-7% -$27K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.06%
7,768
– –
AVY icon
167
Avery Dennison
AVY
$12.8B
$424K 0.06%
+2,310
New +$394K
VMC icon
168
Vulcan Materials
VMC
$36.8B
$411K 0.06%
2,440
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.2B
$398K 0.06%
1,680
– –
YUM icon
170
Yum! Brands
YUM
$41.9B
$383K 0.06%
3,541
– –
AVGO icon
171
Broadcom
AVGO
$1.76T
$379K 0.05%
8,170
+20
+0.2% +$925
EL icon
172
Estee Lauder
EL
$30.4B
$379K 0.05%
1,305
-21
-2% -$5.75K
MMM icon
173
3M
MMM
$91.8B
$377K 0.05%
2,339
-699
-23% -$105K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.1B
$370K 0.05%
9,641
-706
-7% -$26.8K
TFC icon
175
Truist Financial
TFC
$63.9B
$370K 0.05%
+6,350
New +$348K
5 6
7
8 9

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

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

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.