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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$713K 0.08%
3,720
-86
-2% -$18.8K
LIN icon
152
Linde
LIN
$235B
$697K 0.08%
1,871
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$694K 0.08%
10,582
-1,027
-9% -$68.5K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$685K 0.08%
14,385
-755
-5% -$37.4K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$111B
$679K 0.08%
8,284
+72
+0.9% +$6.17K
AVY icon
156
Avery Dennison
AVY
$12.8B
$665K 0.08%
3,638
-365
-9% -$66.1K
ORLY icon
157
O'Reilly Automotive
ORLY
$75B
$662K 0.07%
10,920
-345
-3% -$21.6K
QQQ icon
158
Invesco QQQ Trust
QQQ
$441B
$652K 0.07%
1,821
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$647K 0.07%
+29,248
New +$663K
DGX icon
160
Quest Diagnostics
DGX
$26.2B
$631K 0.07%
5,177
-2,339
-31% -$312K
BV icon
161
BrightView Holdings
BV
$1.27B
$629K 0.07%
81,145
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$609K 0.07%
3,921
+2
+0.1% +$324
MO icon
163
Altria Group
MO
$126B
$598K 0.07%
14,224
+265
+2% +$11.7K
IYW icon
164
iShares US Technology ETF
IYW
$22.8B
$579K 0.07%
5,519
+14
+0.3% +$1.52K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$187B
$577K 0.07%
8,966
-362
-4% -$24.2K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.6B
$528K 0.06%
2,249
– –
VDE icon
167
Vanguard Energy ETF
VDE
$9.94B
$517K 0.06%
4,080
-415
-9% -$50.8K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$512K 0.06%
3,973
+343
+9% +$45.5K
CDW icon
169
CDW
CDW
$18.7B
$510K 0.06%
2,525
-480
-16% -$95.7K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.6B
$506K 0.06%
4,901
+48
+1% +$5.15K
WEC icon
171
WEC Energy
WEC
$37B
$490K 0.06%
6,088
-892
-13% -$77.5K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$965B
$489K 0.06%
1,246
-44
-3% -$18K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.05%
9,760
-795
-8% -$41.7K
ORCL icon
174
Oracle
ORCL
$342B
$482K 0.05%
4,553
-249
-5% -$28.8K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$471K 0.05%
9,649
-998
-9% -$49K
5 6
7
8 9

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.