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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
176
Univest Financial
UVSP
$1.23B
$469K 0.05%
26,967
– –
PPL
177
PPL Corp
PPL
$26.9B
$464K 0.05%
19,709
-1,079
-5% -$27.9K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$460K 0.05%
9,286
-1,539
-14% -$79.7K
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$450K 0.05%
17,253
-380
-2% -$10.3K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$432K 0.05%
4,734
+58
+1% +$5.54K
PAYX icon
181
Paychex
PAYX
$43.4B
$418K 0.05%
3,625
-150
-4% -$18.1K
KMI icon
182
Kinder Morgan
KMI
$70.9B
$415K 0.05%
+25,051
New +$432K
DUK icon
183
Duke Energy
DUK
$101B
$411K 0.05%
4,653
-119
-2% -$10.9K
KO icon
184
Coca-Cola
KO
$383B
$385K 0.04%
6,874
-1,379
-17% -$82.7K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.1B
$383K 0.04%
1,707
-4
-0.2% -$957
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$382K 0.04%
11,359
– –
SO icon
187
Southern Company
SO
$108B
$374K 0.04%
5,774
-50
-0.9% -$3.47K
UAN icon
188
CVR Partners
UAN
$1.3B
$372K 0.04%
4,500
– –
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.44B
$362K 0.04%
7,374
-921
-11% -$46.6K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.5B
$358K 0.04%
5,239
– –
RTX icon
191
RTX Corp
RTX
$290B
$358K 0.04%
4,976
-360
-7% -$30.8K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$355K 0.04%
4,689
-562
-11% -$46.3K
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$353K 0.04%
15,690
– –
CSX icon
194
CSX Corp
CSX
$94B
$352K 0.04%
11,434
– –
GIS icon
195
General Mills
GIS
$20.2B
$337K 0.04%
5,271
-204
-4% -$14.4K
ADP icon
196
Automatic Data Processing
ADP
$109B
$334K 0.04%
1,387
-27
-2% -$6.58K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$321K 0.04%
1,649
-199
-11% -$40.6K
DE icon
198
Deere & Co
DE
$165B
$318K 0.04%
843
-4
-0.5% -$1.65K
VB icon
199
Vanguard Small-Cap ETF
VB
$78.9B
$317K 0.04%
1,674
-13
-0.8% -$2.59K
T icon
200
AT&T
T
$164B
$312K 0.04%
20,780
-391
-2% -$5.73K
6 7
8
9 10

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.