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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
151
BrightView Holdings
BV
$1.3B
$644K 0.09%
+81,145
New +$867K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.45B
$638K 0.08%
12,785
+942
+8% +$50.2K
BA icon
153
Boeing
BA
$175B
$631K 0.08%
5,212
+519
+11% +$79.6K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$627K 0.08%
4,645
-120
-3% -$17.9K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$621K 0.08%
9,121
-3,477
-28% -$261K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$619K 0.08%
6,032
+3,997
+196% +$417K
AVY icon
157
Avery Dennison
AVY
$12.9B
$611K 0.08%
3,760
-192
-5% -$34.8K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.08%
13,735
-510
-4% -$24.7K
STX icon
159
Seagate
STX
$169B
$597K 0.08%
11,218
+2,392
+27% +$173K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$572K 0.08%
8,574
-226
-3% -$16.6K
PM icon
161
Philip Morris
PM
$312B
$542K 0.07%
6,532
-232
-3% -$22.1K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$541K 0.07%
11,747
+6,357
+118% +$300K
VDE icon
163
Vanguard Energy ETF
VDE
$9.72B
$522K 0.07%
5,139
+130
+3% +$13.8K
ALL icon
164
Allstate
ALL
$70.1B
$498K 0.07%
4,004
-316
-7% -$39.3K
LLY icon
165
Eli Lilly
LLY
$1.09T
$487K 0.06%
1,507
-48
-3% -$15.2K
PAYX icon
166
Paychex
PAYX
$42.3B
$483K 0.06%
4,310
-481
-10% -$59.6K
URI icon
167
United Rentals
URI
$67.9B
$479K 0.06%
+1,776
New +$517K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$971B
$473K 0.06%
1,441
-1
-0.1% -$365
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.3B
$465K 0.06%
10,462
+1,293
+14% +$63.6K
MO icon
170
Altria Group
MO
$125B
$462K 0.06%
11,448
-241
-2% -$10.5K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$459K 0.06%
2,692
+6
+0.2% +$1.14K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.06%
12,602
-541
-4% -$22K
ETN icon
173
Eaton
ETN
$150B
$456K 0.06%
3,420
+95
+3% +$13.3K
CAT icon
174
Caterpillar
CAT
$387B
$453K 0.06%
2,765
-94
-3% -$17.2K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$449K 0.06%
5,730
+132
+2% +$11.4K
5 6
7
8 9

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.