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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
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.05%
5,627
-1,190
-17% -$94.6K
ORCL icon
177
Oracle
ORCL
$339B
$438K 0.05%
5,300
-574
-10% -$46.5K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.1B
$435K 0.05%
1,702
-22
-1% -$5.63K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$70.5B
$418K 0.05%
5,474
-4,044
-42% -$304K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$413K 0.05%
8,093
-166
-2% -$8.01K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.04%
3,231
+8
+0.2% +$1.01K
ADP icon
182
Automatic Data Processing
ADP
$109B
$400K 0.04%
1,761
– –
YUM icon
183
Yum! Brands
YUM
$41.9B
$399K 0.04%
3,366
– –
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$397K 0.04%
6,684
-152
-2% -$8.92K
SYY icon
185
Sysco
SYY
$40.8B
$391K 0.04%
4,800
-1,424
-23% -$115K
HBAN icon
186
Huntington Bancshares
HBAN
$34B
$381K 0.04%
26,126
+14,582
+126% +$228K
PPL
187
PPL Corp
PPL
$26.9B
$372K 0.04%
13,042
-2,150
-14% -$60.6K
T icon
188
AT&T
T
$164B
$361K 0.04%
20,255
-4,608
-19% -$85.3K
SO icon
189
Southern Company
SO
$108B
$345K 0.04%
4,767
-209
-4% -$14.2K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.04%
3,092
+182
+6% +$19.6K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$325K 0.04%
3,518
-316
-8% -$28.9K
ADI icon
192
Analog Devices
ADI
$172B
$323K 0.04%
1,961
-75
-4% -$12.2K
EL icon
193
Estee Lauder
EL
$30.4B
$311K 0.03%
1,142
-80
-7% -$24.1K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$310K 0.03%
8,520
-30
-0.4% -$1.1K
GD icon
195
General Dynamics
GD
$103B
$309K 0.03%
1,285
-55
-4% -$12.2K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$299K 0.03%
3,000
– –
LIN icon
197
Linde
LIN
$236B
$297K 0.03%
930
-21
-2% -$6.49K
TSM icon
198
TSMC
TSM
$1.94T
$290K 0.03%
2,790
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$281K 0.03%
3,848
-171
-4% -$11.5K
QCOM icon
200
Qualcomm
QCOM
$164B
$270K 0.03%
1,769
-70
-4% -$11.7K
6 7
8
9 10

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Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.