We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$778M
AUM Growth
+$84.8M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 3 |
Sherwin-Williams
SHW
|
+$3.53M |
| 4 |
Roper Technologies
ROP
|
+$3.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
General Mills
GIS
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$293B
| $411K | 0.05% |
7,790
-920
| -11% | -$47K |
|
177
Oracle
ORCL
$345B
| $400K | 0.05% |
5,140
+662
| +15% | +$51.8K |
|
178
American Express
AXP
$229B
| $394K | 0.05% |
+2,385
| New | +$374K |
|
179
Altria Group
MO
$122B
| $394K | 0.05% |
8,282
-266
| -3% | -$13.1K |
|
180
LyondellBasell Industries
LYB
$18.9B
| $388K | 0.05% |
3,780
-1,578
| -29% | -$171K |
|
181
Yum! Brands
YUM
$40.7B
| $387K | 0.05% |
3,366
-175
| -5% | -$20.6K |
|
182
3M
MMM
$91.9B
| $376K | 0.05% |
2,268
-71
| -3% | -$11.8K |
|
183
Vanguard Total Bond Market
BND
$158B
| $358K | 0.05% |
+4,171
| New | +$356K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$112B
| $354K | 0.05% |
2,288
| – | – |
|
185
Analog Devices
ADI
$181B
| $352K | 0.05% |
+2,045
| New | +$328K |
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $349K | 0.04% |
4,997
+1,063
| +27% | +$74.4K |
|
187
Broadcom
AVGO
$1.82T
| $343K | 0.04% |
7,190
-980
| -12% | -$45.4K |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $342K | 0.04% |
8,694
-947
| -10% | -$36.7K |
|
189
Emerson Electric
EMR
$83.6B
| $340K | 0.04% |
3,537
-116
| -3% | -$10.9K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $336K | 0.04% |
+5,026
| New | +$331K |
|
191
Estee Lauder
EL
$30.1B
| $335K | 0.04% |
1,056
-249
| -19% | -$75.5K |
|
192
Ford
F
$58.5B
| $331K | 0.04% |
22,339
-2,203
| -9% | -$29.3K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$110B
| $325K | 0.04% |
2,878
| – | – |
|
194
TSMC
TSM
$2.07T
| $324K | 0.04% |
2,700
+85
| +3% | +$9.96K |
|
195
Colgate-Palmolive
CL
$73.6B
| $321K | 0.04% |
3,953
-1,983
| -33% | -$162K |
|
196
Essential Utilities
WTRG
$11.2B
| $315K | 0.04% |
6,913
+601
| +10% | +$28.2K |
|
197
VF Corp
VFC
$6.72B
| $305K | 0.04% |
3,726
-349
| -9% | -$29.1K |
|
198
General Dynamics
GD
$105B
| $304K | 0.04% |
1,615
+191
| +13% | +$36K |
|
199
Bristol-Myers Squibb
BMY
$128B
| $303K | 0.04% |
4,544
-667
| -13% | -$43.5K |
|
|
XYZ
200
Block Inc
XYZ
$48.4B
| $297K | 0.04% |
1,221
-200
| -14% | -$46.4K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.
- Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
- Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
- Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
- Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
- Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
- Girard Partners opened 48 new positions and closed 2 in Q2 2021.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.
Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.