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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$80.2B
$599K 0.08%
2,739
-65
-2% -$14.4K
PM icon
152
Philip Morris
PM
$312B
$586K 0.07%
6,184
-868
-12% -$87.3K
FLO icon
153
Flowers Foods
FLO
$1.6B
$569K 0.07%
+24,113
New +$573K
D icon
154
Dominion Energy
D
$62.1B
$563K 0.07%
7,716
-1,388
-15% -$106K
CAT icon
155
Caterpillar
CAT
$387B
$553K 0.07%
2,884
+609
+27% +$127K
WHR icon
156
Whirlpool
WHR
$2.49B
$547K 0.07%
2,687
+1,379
+105% +$302K
T icon
157
AT&T
T
$169B
$519K 0.07%
25,472
-3,563
-12% -$74.9K
RTX icon
158
RTX Corp
RTX
$295B
$512K 0.06%
5,963
-59
-1% -$5.05K
ORCL icon
159
Oracle
ORCL
$346B
$511K 0.06%
5,873
+733
+14% +$64.7K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
$507K 0.06%
1,730
-2
-0.1% -$601
NFLX icon
161
Netflix
NFLX
$301B
$475K 0.06%
7,790
– –
DUK icon
162
Duke Energy
DUK
$101B
$471K 0.06%
4,832
+185
+4% +$19.2K
VDE icon
163
Vanguard Energy ETF
VDE
$9.72B
$466K 0.06%
6,312
-521
-8% -$36.3K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.3B
$444K 0.06%
8,856
-731
-8% -$37.9K
ADP icon
165
Automatic Data Processing
ADP
$106B
$443K 0.06%
2,218
-383
-15% -$78.9K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$439K 0.06%
3,452
-988
-22% -$131K
MPT
167
Medical Properties Trust
MPT
$2.89B
$435K 0.05%
+21,696
New +$445K
PPL
168
PPL Corp
PPL
$27.3B
$431K 0.05%
15,485
+49
+0.3% +$1.41K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.5B
$428K 0.05%
1,680
– –
SO icon
170
Southern Company
SO
$109B
$424K 0.05%
6,854
-1,984
-22% -$128K
VMC icon
171
Vulcan Materials
VMC
$37.4B
$417K 0.05%
2,470
+30
+1% +$5.37K
YUM icon
172
Yum! Brands
YUM
$41.4B
$411K 0.05%
3,366
– –
CSX icon
173
CSX Corp
CSX
$94.2B
$408K 0.05%
13,747
– –
AVGO icon
174
Broadcom
AVGO
$1.81T
$406K 0.05%
8,380
+1,190
+17% +$57.9K
TRV icon
175
Travelers Companies
TRV
$82.9B
$404K 0.05%
2,661
-470
-15% -$72.8K
5 6
7
8 9

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.