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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$22.9B
$428K 0.06%
5,843
-216
-4% -$18.3K
RTX icon
177
RTX Corp
RTX
$295B
$386K 0.05%
4,716
-344
-7% -$31.1K
VGT icon
178
Vanguard Information Technology ETF
VGT
$135B
$378K 0.05%
+9,856
New +$433K
FISV
179
Fiserv Inc
FISV
$29.6B
$373K 0.05%
3,989
+92
+2% +$9.38K
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$372K 0.05%
15,552
-17,124
-52% -$440K
TRV icon
181
Travelers Companies
TRV
$82B
$370K 0.05%
2,418
-334
-12% -$54.3K
WHR icon
182
Whirlpool
WHR
$2.45B
$367K 0.05%
2,728
-1,989
-42% -$317K
HBAN icon
183
Huntington Bancshares
HBAN
$34.3B
$365K 0.05%
27,750
– –
INTC icon
184
Intel
INTC
$426B
$365K 0.05%
14,186
-2,353
-14% -$80.2K
ADP icon
185
Automatic Data Processing
ADP
$111B
$357K 0.05%
1,580
-15
-0.9% -$3.54K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$350K 0.05%
1,698
-6
-0.4% -$1.35K
LDOS icon
187
Leidos
LDOS
$14.6B
$350K 0.05%
4,011
-1,797
-31% -$176K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.4B
$347K 0.05%
1,680
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$79.2B
$345K 0.05%
2,022
+75
+4% +$14.2K
DUK icon
190
Duke Energy
DUK
$101B
$344K 0.05%
3,702
-84
-2% -$9.02K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.05%
4,618
-665
-13% -$50.7K
HSY icon
192
Hershey
HSY
$37.6B
$340K 0.05%
+1,543
New +$346K
AVGO icon
193
Broadcom
AVGO
$1.8T
$339K 0.05%
7,650
-470
-6% -$24K
FIS icon
194
Fidelity National Information Services
FIS
$23.8B
$338K 0.04%
4,473
-1,559
-26% -$145K
WTRG icon
195
Essential Utilities
WTRG
$11.5B
$336K 0.04%
8,135
+35
+0.4% +$1.7K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$335K 0.04%
4,516
-16,388
-78% -$1.28M
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.04%
10,270
+2,145
+26% +$71.9K
PPL
198
PPL Corp
PPL
$27.2B
$324K 0.04%
12,792
-548
-4% -$15.7K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.04%
3,625
+400
+12% +$38.9K
D icon
200
Dominion Energy
D
$62B
$312K 0.04%
4,518
-410
-8% -$33.1K
6 7
8
9 10

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

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

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.