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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
+2.69%
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
$1.06B
AUM Growth
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 9.49%
3 Financials 8.67%
4 Consumer Discretionary 5.87%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$17B
$373K 0.04%
12,578
-2,308
-16% -$69.3K
DUK icon
202
Duke Energy
DUK
$97.5B
$372K 0.04%
3,707
-568
-13% -$56.8K
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$369K 0.03%
14,516
-1,174
-7% -$30K
PPL
204
PPL Corp
PPL
$27B
$363K 0.03%
13,143
-7,485
-36% -$210K
MAR icon
205
Marriott International
MAR
$96.6B
$356K 0.03%
1,473
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$353K 0.03%
2,067
-248
-11% -$40.7K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$353K 0.03%
7,136
+37
+0.5% +$1.84K
CSX icon
208
CSX Corp
CSX
$94.3B
$352K 0.03%
10,534
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.6B
$351K 0.03%
4,189
-580
-12% -$47.9K
T icon
210
AT&T
T
$152B
$346K 0.03%
18,101
+9
+0% +$156
CEG icon
211
Constellation Energy
CEG
$90.1B
$345K 0.03%
1,721
– –
MDT icon
212
Medtronic
MDT
$106B
$344K 0.03%
4,372
-401
-8% -$32.9K
DOX icon
213
Amdocs
DOX
$5.59B
$337K 0.03%
4,274
-10,186
-70% -$837K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.03%
4,300
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$337K 0.03%
9,876
-1,548
-14% -$53.2K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$326K 0.03%
5,650
-3,244
-36% -$186K
KO icon
217
Coca-Cola
KO
$351B
$322K 0.03%
5,065
-200
-4% -$12.4K
ADP icon
218
Automatic Data Processing
ADP
$102B
$319K 0.03%
1,336
+84
+7% +$20.6K
PNC icon
219
PNC Financial Services
PNC
$101B
$304K 0.03%
1,955
+93
+5% +$14.4K
CIEN icon
220
Ciena
CIEN
$53B
$298K 0.03%
6,178
-1,005
-14% -$47.7K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$287K 0.03%
12,582
-5,114
-29% -$116K
WFC icon
222
Wells Fargo
WFC
$265B
$286K 0.03%
4,810
-51
-1% -$3.01K
CAH icon
223
Cardinal Health
CAH
$53.5B
$285K 0.03%
2,900
+197
+7% +$20.1K
CB icon
224
Chubb
CB
$137B
$283K 0.03%
1,110
– –
VLO icon
225
Valero Energy
VLO
$91.9B
$280K 0.03%
1,786
-1,300
-42% -$210K
7 8
9
10 11

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.