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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
-13.5%
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
$784M
AUM Growth
-$130M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$371K 0.05%
8,100
+7
+0.1% +$325
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$365K 0.05%
1,680
– –
PPL
178
PPL Corp
PPL
$27.1B
$361K 0.05%
13,340
+298
+2% +$8.55K
ORCL icon
179
Oracle
ORCL
$345B
$360K 0.05%
5,152
-148
-3% -$10.8K
PNC icon
180
PNC Financial Services
PNC
$99.6B
$360K 0.05%
2,285
-228
-9% -$38.2K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.05%
3,118
-113
-3% -$13.4K
EA icon
182
Electronic Arts
EA
$52.4B
$353K 0.05%
2,904
-3,078
-51% -$392K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$351K 0.04%
1,704
+2
+0.1% +$446
FISV
184
Fiserv Inc
FISV
$27.9B
$346K 0.04%
3,897
-1,109
-22% -$108K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.9B
$342K 0.04%
1,947
-540
-22% -$104K
ADP icon
186
Automatic Data Processing
ADP
$102B
$335K 0.04%
1,595
-166
-9% -$36.4K
HBAN icon
187
Huntington Bancshares
HBAN
$34.7B
$333K 0.04%
27,750
+1,624
+6% +$21.6K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.2B
$330K 0.04%
5,475
+1
+0% +$66
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.04%
3,233
-1,950
-38% -$200K
VO icon
190
Vanguard Mid-Cap ETF
VO
$107B
$324K 0.04%
6,596
-88
-1% -$4.75K
LIN icon
191
Linde
LIN
$234B
$310K 0.04%
1,080
+150
+16% +$46.9K
T icon
192
AT&T
T
$167B
$308K 0.04%
14,708
-5,547
-27% -$111K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.04%
+10,850
New +$315K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$299K 0.04%
8,644
+1,840
+27% +$67.5K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.04%
3,225
+133
+4% +$13.2K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$295K 0.04%
3,932
-1,748
-31% -$133K
CSX icon
197
CSX Corp
CSX
$96B
$294K 0.04%
10,137
-1,914
-16% -$62.4K
EL icon
198
Estee Lauder
EL
$30.1B
$291K 0.04%
1,144
+2
+0.2% +$507
ADI icon
199
Analog Devices
ADI
$181B
$287K 0.04%
1,968
+7
+0.4% +$1.1K
GD icon
200
General Dynamics
GD
$105B
$283K 0.04%
1,281
-4
-0.3% -$921
6 7
8
9 10

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Girard Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Girard Partners held 255 positions worth $784M, down 14% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Partners's Q2 2022 filing shows 8 new, 78 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 117,932 shares worth $5.52M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $8.73M increase.
  • Girard Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.94M.
  • Girard Partners fully exited Yum! Brands in Q2 2022, selling an estimated $399K.
  • Girard Partners's ten largest holdings make up 35% of its $784M portfolio in Q2 2022.
  • Girard Partners opened 8 new positions and closed 37 in Q2 2022.
  • Girard Partners's portfolio value fell 14% quarter-over-quarter to $784M.

Based on Girard Partners's 13F filing for Q2 2022, filed 26 Jul 2022.