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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
+4.67%
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
$693M
AUM Growth
+$44M
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
ROP icon
Roper Technologies
ROP
+$956K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
MRK icon
Merck
MRK
+$1.52M
3
LYB icon
LyondellBasell Industries
LYB
+$458K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.25%
3 Financials 11.16%
4 Consumer Discretionary 9.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.04%
+3,041
New +$251K
QCOM icon
202
Qualcomm
QCOM
$164B
$247K 0.04%
1,863
+127
+7% +$18.3K
YUMC icon
203
Yum China
YUMC
$15.7B
$243K 0.04%
4,114
– –
KO icon
204
Coca-Cola
KO
$383B
$241K 0.03%
4,586
-1,216
-21% -$61.2K
MU icon
205
Micron Technology
MU
$835B
$238K 0.03%
2,700
-200
-7% -$17K
PEG icon
206
Public Service Enterprise Group
PEG
$38.7B
$233K 0.03%
3,875
-86
-2% -$4.96K
GPC icon
207
Genuine Parts
GPC
$17.9B
$230K 0.03%
1,995
-3,212
-62% -$342K
GE icon
208
GE Aerospace
GE
$364B
$229K 0.03%
3,507
-13
-0.4% -$787
BNY
209
Bank of New York Mellon
BNY
$103B
$215K 0.03%
+4,548
New +$200K
HOG icon
210
Harley-Davidson
HOG
$2.61B
$214K 0.03%
+5,348
New +$199K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.4B
$207K 0.03%
1,371
-488
-26% -$70.6K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$201K 0.03%
+752
New +$190K
KHC icon
213
Kraft Heinz
KHC
$32.8B
$200K 0.03%
+5,007
New +$180K
KMI icon
214
Kinder Morgan
KMI
$70.9B
$192K 0.03%
11,539
-2,100
-15% -$32.1K
HBAN icon
215
Huntington Bancshares
HBAN
$34B
$181K 0.03%
11,544
– –
ALOT icon
216
AstroNova
ALOT
$223M
– –
-11,197
Closed -$119K
USB icon
217
US Bancorp
USB
$97.9B
– –
-5,513
Closed -$256K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-801
Closed -$214K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,994
Closed -$290K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-14,775
Closed -$435K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-5,125
Closed -$453K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,850
Closed -$214K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,856
Closed -$309K
5 6 7 8
9

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Girard Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Girard Partners held 223 positions worth $693M, up 6.8% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners's Q1 2021 filing shows 15 new, 92 increased, 96 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M. The largest sale was Intel, an estimated $2.53M.

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

  • Girard Partners's largest Q1 2021 buy was Regeneron Pharmaceuticals: 5,719 shares worth $2.71M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Girard Partners's biggest Q1 2021 reduction was Intel, cutting an estimated $2.53M.
  • Girard Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $453K.
  • Girard Partners's ten largest holdings make up 30% of its $693M portfolio in Q1 2021.
  • Girard Partners opened 15 new positions and closed 8 in Q1 2021.
  • Girard Partners's portfolio value rose 6.8% quarter-over-quarter to $693M.

Based on Girard Partners's 13F filing for Q1 2021, filed 6 May 2021.