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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$19.1B
$343K 0.05%
1,448
-712
-33% -$164K
EMR icon
177
Emerson Electric
EMR
$81.6B
$334K 0.05%
4,165
-1,170
-22% -$87K
LLY icon
178
Eli Lilly
LLY
$1.08T
$330K 0.05%
1,958
-922
-32% -$138K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$329K 0.05%
2,385
+69
+3% +$9.4K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.05%
2,296
-94
-4% -$12.7K
KO icon
181
Coca-Cola
KO
$383B
$318K 0.05%
5,802
-2,513
-30% -$130K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$151B
$318K 0.05%
5,292
-5,042
-49% -$284K
ORCL icon
183
Oracle
ORCL
$339B
$309K 0.05%
4,779
-452
-9% -$26.9K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$309K 0.05%
+3,856
New +$297K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.8B
$307K 0.05%
+6,850
New +$291K
SHW icon
186
Sherwin-Williams
SHW
$83.5B
$306K 0.05%
1,248
+276
+28% +$65.5K
ALL icon
187
Allstate
ALL
$70.6B
$304K 0.05%
2,771
-227
-8% -$22.3K
XYZ
188
Block Inc
XYZ
$48.9B
$304K 0.05%
1,399
+120
+9% +$23.4K
O icon
189
Realty Income
O
$61.1B
$297K 0.05%
4,937
-854
-15% -$50.5K
DHR icon
190
Danaher
DHR
$138B
$294K 0.05%
1,496
-102
-6% -$20.5K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.04%
2,994
+11
+0.4% +$1.06K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$290K 0.04%
6,139
+71
+1% +$3.15K
TSM icon
193
TSMC
TSM
$1.94T
$285K 0.04%
2,615
– –
ES icon
194
Eversource Energy
ES
$28.1B
$267K 0.04%
3,093
-524
-14% -$46.7K
QCOM icon
195
Qualcomm
QCOM
$164B
$264K 0.04%
1,736
-366
-17% -$51K
USB icon
196
US Bancorp
USB
$97.9B
$256K 0.04%
5,513
-3,103
-36% -$131K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.4B
$254K 0.04%
1,859
+74
+4% +$9.49K
YUMC icon
198
Yum China
YUMC
$15.7B
$234K 0.04%
4,114
-360
-8% -$20.2K
PEG icon
199
Public Service Enterprise Group
PEG
$38.7B
$230K 0.04%
3,961
-1,885
-32% -$110K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.04%
+2,365
New +$215K
5 6 7
8
9

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.