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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
+7.1%
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
$778M
AUM Growth
+$84.8M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
3
SHW icon
Sherwin-Williams
SHW
+$3.53M
4
ROP icon
Roper Technologies
ROP
+$3.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.66M
2
BAC icon
Bank of America
BAC
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
GIS icon
General Mills
GIS
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 10.96%
3 Healthcare 10.66%
4 Consumer Discretionary 9.59%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$53.1B
$581K 0.07%
+11,662
New +$615K
ALL icon
152
Allstate
ALL
$67.3B
$559K 0.07%
4,289
+1,381
+47% +$178K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$559K 0.07%
4,440
+2,008
+83% +$246K
ESS icon
154
Essex Property Trust
ESS
$18.7B
$550K 0.07%
1,836
+50
+3% +$14.7K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.1B
$545K 0.07%
+8,104
New +$547K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$540K 0.07%
1,732
-38
-2% -$11.4K
AVY icon
157
Avery Dennison
AVY
$12.5B
$538K 0.07%
2,559
+249
+11% +$52.3K
SO icon
158
Southern Company
SO
$109B
$534K 0.07%
8,838
-2,149
-20% -$137K
VDE icon
159
Vanguard Energy ETF
VDE
$9.86B
$518K 0.07%
6,833
+28
+0.4% +$2.03K
ADP icon
160
Automatic Data Processing
ADP
$102B
$516K 0.07%
2,601
-708
-21% -$138K
RTX icon
161
RTX Corp
RTX
$294B
$513K 0.07%
6,022
+18
+0.3% +$1.51K
FISV
162
Fiserv Inc
FISV
$27.9B
$500K 0.06%
+4,679
New +$544K
CAT icon
163
Caterpillar
CAT
$402B
$495K 0.06%
2,275
-57
-2% -$13.2K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$490K 0.06%
+4,792
New +$491K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$487K 0.06%
1,239
+34
+3% +$13.1K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$482K 0.06%
9,587
+20
+0.2% +$1K
TRV icon
167
Travelers Companies
TRV
$81.4B
$468K 0.06%
3,131
-478
-13% -$74.2K
DUK icon
168
Duke Energy
DUK
$100B
$458K 0.06%
4,647
-329
-7% -$33.1K
GILD icon
169
Gilead Sciences
GILD
$162B
$445K 0.06%
6,472
-1,254
-16% -$83.7K
CSX icon
170
CSX Corp
CSX
$96.1B
$441K 0.06%
13,747
+1
+0% +$33
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$438K 0.06%
7,388
-380
-5% -$22K
PPL
172
PPL Corp
PPL
$27.1B
$431K 0.06%
15,436
-824
-5% -$23.8K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$429K 0.06%
1,680
– –
VMC icon
174
Vulcan Materials
VMC
$36.9B
$424K 0.05%
2,440
– –
LLY icon
175
Eli Lilly
LLY
$1.07T
$423K 0.05%
1,845
-94
-5% -$18.9K
5 6
7
8 9

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Girard Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.

  • Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
  • Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
  • Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
  • Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
  • Girard Partners opened 48 new positions and closed 2 in Q2 2021.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.