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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
+11.6%
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
$985M
AUM Growth
+$99.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
2
ABT icon
Abbott
ABT
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$927K 0.09%
3,833
-2,964
-44% -$705K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$908K 0.09%
11,996
+389
+3% +$27.3K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$901K 0.09%
17,804
+3,419
+24% +$166K
ETN icon
154
Eaton
ETN
$145B
$871K 0.09%
3,616
– –
CAT icon
155
Caterpillar
CAT
$372B
$861K 0.09%
2,911
+72
+3% +$18.7K
UPS icon
156
United Parcel Service
UPS
$89.3B
$836K 0.08%
5,315
-1,736
-25% -$262K
GLW icon
157
Corning
GLW
$110B
$835K 0.08%
27,427
-6,626
-19% -$189K
GPC icon
158
Genuine Parts
GPC
$17.8B
$823K 0.08%
5,940
-968
-14% -$133K
TJX icon
159
TJX Companies
TJX
$178B
$805K 0.08%
8,581
-1,190
-12% -$107K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$766K 0.08%
7,911
-381
-5% -$34.1K
LIN icon
161
Linde
LIN
$235B
$765K 0.08%
1,863
-8
-0.4% -$3.15K
SYK icon
162
Stryker
SYK
$134B
$754K 0.08%
2,517
-563
-18% -$158K
PM icon
163
Philip Morris
PM
$313B
$753K 0.08%
7,998
-74
-0.9% -$6.82K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.2B
$752K 0.08%
2,980
+1,273
+75% +$287K
QQQ icon
165
Invesco QQQ Trust
QQQ
$441B
$746K 0.08%
1,821
– –
AVY icon
166
Avery Dennison
AVY
$12.8B
$729K 0.07%
3,606
-32
-0.9% -$5.98K
BAC icon
167
Bank of America
BAC
$434B
$715K 0.07%
21,234
-10,425
-33% -$304K
BV icon
168
BrightView Holdings
BV
$1.27B
$683K 0.07%
81,145
– –
IYW icon
169
iShares US Technology ETF
IYW
$22.8B
$677K 0.07%
5,519
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$75B
$661K 0.07%
10,440
-480
-4% -$30.3K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$658K 0.07%
17,503
+8,379
+92% +$290K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$187B
$641K 0.07%
9,110
+144
+2% +$9.49K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$614K 0.06%
3,600
-321
-8% -$51.6K
UVSP icon
174
Univest Financial
UVSP
$1.24B
$594K 0.06%
26,967
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.6B
$590K 0.06%
2,249
– –
5 6
7
8 9

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Girard Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Girard Partners held 252 positions worth $985M, up 11% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q4 2023 filing shows 9 new, 73 increased, 138 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.8M.

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

  • Girard Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 499,843 shares worth $14.5M.
  • Girard Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.28M increase.
  • Girard Partners's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.8M.
  • Girard Partners fully exited Danaher in Q4 2023, selling an estimated $250K.
  • Girard Partners's ten largest holdings make up 37% of its $985M portfolio in Q4 2023.
  • Girard Partners opened 9 new positions and closed 6 in Q4 2023.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $985M.

Based on Girard Partners's 13F filing for Q4 2023, filed 9 Feb 2024.