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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$103B
$223K 0.03%
1,501
-438
-23% -$64K
MU icon
202
Micron Technology
MU
$835B
$218K 0.03%
+2,900
New +$175K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$214K 0.03%
+801
New +$194K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$214K 0.03%
+6,850
New +$217K
GE icon
205
GE Aerospace
GE
$364B
$189K 0.03%
3,520
-349
-9% -$15.6K
KMI icon
206
Kinder Morgan
KMI
$70.9B
$186K 0.03%
+13,639
New +$183K
HBAN icon
207
Huntington Bancshares
HBAN
$34B
$145K 0.02%
11,544
– –
ALOT icon
208
AstroNova
ALOT
$223M
$119K 0.02%
11,197
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,094
Closed -$423K
CMI icon
210
Cummins
CMI
$83.6B
– –
-1,003
Closed -$211K
CTSH icon
211
Cognizant
CTSH
$25.2B
– –
-4,933
Closed -$342K
DWM icon
212
WisdomTree International Equity Fund
DWM
$667M
– –
-8,437
Closed -$383K
EPD icon
213
Enterprise Products Partners
EPD
$83.7B
– –
-10,237
Closed -$161K
HRL icon
214
Hormel Foods
HRL
$14.2B
– –
-4,430
Closed -$216K
IYE icon
215
iShares US Energy ETF
IYE
$1.72B
– –
-11,740
Closed -$187K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.44B
– –
-5,295
Closed -$240K
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-37,491
Closed -$1.53M
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,578
Closed -$675K
VLO icon
219
Valero Energy
VLO
$89.5B
– –
-4,898
Closed -$212K
VPV icon
220
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-10,048
Closed -$123K
ZM icon
221
Zoom
ZM
$27.1B
– –
-655
Closed -$307K
5 6 7 8
9

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KI
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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

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

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.