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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$107B
$383K 0.05%
6,476
-912
-12% -$55.1K
MO icon
177
Altria Group
MO
$125B
$380K 0.05%
8,358
+76
+0.9% +$3.67K
WTRG icon
178
Essential Utilities
WTRG
$11.5B
$380K 0.05%
8,252
+1,339
+19% +$64.9K
LLY icon
179
Eli Lilly
LLY
$1.09T
$374K 0.05%
1,623
-222
-12% -$54.8K
MMM icon
180
3M
MMM
$94.1B
$370K 0.05%
2,524
+256
+11% +$41.5K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$357K 0.05%
4,179
+8
+0.2% +$691
VOO icon
182
Vanguard S&P 500 ETF
VOO
$971B
$356K 0.05%
903
-336
-27% -$136K
EMR icon
183
Emerson Electric
EMR
$85B
$354K 0.04%
3,762
+225
+6% +$22.4K
ESS icon
184
Essex Property Trust
ESS
$18.9B
$350K 0.04%
1,097
-739
-40% -$239K
ADI icon
185
Analog Devices
ADI
$178B
$340K 0.04%
2,036
-9
-0.4% -$1.51K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.04%
8,737
+43
+0.5% +$1.69K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$339K 0.04%
4,932
-65
-1% -$4.63K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$328K 0.04%
8,744
-8,662
-50% -$324K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$313K 0.04%
2,833
+296
+12% +$33K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.04%
2,033
-255
-11% -$40.6K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$307K 0.04%
4,973
-53
-1% -$3.37K
EL icon
192
Estee Lauder
EL
$30.7B
$304K 0.04%
1,015
-41
-4% -$13.4K
TSM icon
193
TSMC
TSM
$2.03T
$301K 0.04%
2,700
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.04%
2,756
-122
-4% -$13.4K
GILD icon
195
Gilead Sciences
GILD
$167B
$296K 0.04%
4,251
-2,221
-34% -$156K
MRNA icon
196
Moderna
MRNA
$22.1B
$290K 0.04%
+755
New +$278K
GD icon
197
General Dynamics
GD
$106B
$283K 0.04%
1,447
-168
-10% -$32.9K
LIN icon
198
Linde
LIN
$236B
$279K 0.04%
951
-17
-2% -$5.17K
DFS
199
DELISTED
Discover Financial Services
DFS
$264K 0.03%
+2,153
New +$270K
XYZ
200
Block Inc
XYZ
$49.5B
$264K 0.03%
1,101
-120
-10% -$30.8K
6 7
8
9 10

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.