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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
+2.69%
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
$1.06B
AUM Growth
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$100B
$522K 0.05%
3,813
-208
-5% -$29.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80B
$507K 0.05%
4,272
-499
-10% -$59.2K
RTX icon
178
RTX Corp
RTX
$261B
$498K 0.05%
4,956
-77
-2% -$7.96K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$974B
$493K 0.05%
986
-192
-16% -$92.4K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$492K 0.05%
5,392
-446
-8% -$39.6K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.05%
8,376
-535
-6% -$31.4K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$488K 0.05%
6,332
-1,921
-23% -$148K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$123B
$476K 0.05%
5,224
– –
VDE icon
184
Vanguard Energy ETF
VDE
$9.76B
$473K 0.04%
3,707
– –
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$460K 0.04%
9,206
-4,734
-34% -$235K
SO icon
186
Southern Company
SO
$107B
$459K 0.04%
5,914
-75
-1% -$5.68K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$459K 0.04%
7,576
+472
+7% +$28.7K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$454K 0.04%
3,721
-1,106
-23% -$136K
NFLX icon
189
Netflix
NFLX
$290B
$451K 0.04%
6,690
-50
-0.7% -$3.12K
GD icon
190
General Dynamics
GD
$99.7B
$443K 0.04%
1,528
-9
-0.6% -$2.64K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.1B
$425K 0.04%
4,587
-1,168
-20% -$101K
PAYX icon
192
Paychex
PAYX
$40.7B
$419K 0.04%
3,536
-64
-2% -$7.82K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.7B
$419K 0.04%
1,920
+160
+9% +$35.1K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$415K 0.04%
5,318
-2,904
-35% -$219K
GE icon
195
GE Aerospace
GE
$364B
$414K 0.04%
2,606
-659
-20% -$105K
CDW icon
196
CDW
CDW
$17B
$412K 0.04%
1,838
-81
-4% -$18.8K
QCOM icon
197
Qualcomm
QCOM
$181B
$408K 0.04%
2,048
-93
-4% -$17.6K
TRV icon
198
Travelers Companies
TRV
$78.5B
$389K 0.04%
1,915
– –
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$386K 0.04%
9,894
-1,510
-13% -$59.2K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$379K 0.04%
1,652
– –
6 7
8
9 10

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.