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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
+7.1%
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
$778M
AUM Growth
+$84.8M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
3
SHW icon
Sherwin-Williams
SHW
+$3.53M
4
ROP icon
Roper Technologies
ROP
+$3.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.66M
2
BAC icon
Bank of America
BAC
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
GIS icon
General Mills
GIS
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 10.96%
3 Healthcare 10.66%
4 Consumer Discretionary 9.59%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$8.27B
$296K 0.04%
+5,268
New +$283K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.04%
2,730
-225
-8% -$24.3K
O icon
203
Realty Income
O
$61.1B
$289K 0.04%
4,475
-48
-1% -$3.15K
WHR icon
204
Whirlpool
WHR
$2.44B
$285K 0.04%
+1,308
New +$305K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$281K 0.04%
2,537
-1,794
-41% -$198K
LIN icon
206
Linde
LIN
$234B
$280K 0.04%
968
-130
-12% -$37.9K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.13B
$279K 0.04%
+7,505
New +$275K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$276K 0.04%
+3,418
New +$266K
DE icon
209
Deere & Co
DE
$169B
$272K 0.04%
772
– –
YUMC icon
210
Yum China
YUMC
$15.3B
$272K 0.04%
4,114
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.03%
2,280
-94
-4% -$11.2K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$259K 0.03%
1,934
+2
+0.1% +$264
TFC icon
213
Truist Financial
TFC
$63.7B
$254K 0.03%
4,590
-1,760
-28% -$103K
QCOM icon
214
Qualcomm
QCOM
$179B
$252K 0.03%
1,763
-100
-5% -$13.5K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.03%
3,002
-39
-1% -$3.21K
HOG icon
216
Harley-Davidson
HOG
$2.61B
$245K 0.03%
5,348
– –
GPC icon
217
Genuine Parts
GPC
$17.6B
$236K 0.03%
1,870
-125
-6% -$15.7K
BNY
218
Bank of New York Mellon
BNY
$107B
$232K 0.03%
4,548
– –
MU icon
219
Micron Technology
MU
$1.02T
$229K 0.03%
2,700
– –
ADAM
220
Adamas Trust
ADAM
$783M
$223K 0.03%
+12,500
New +$227K
GE icon
221
GE Aerospace
GE
$375B
$213K 0.03%
3,181
-326
-9% -$21.8K
TROW icon
222
T. Rowe Price
TROW
$25.5B
$213K 0.03%
+1,077
New +$201K
DHR icon
223
Danaher
DHR
$138B
$211K 0.03%
888
-470
-35% -$104K
KMI icon
224
Kinder Morgan
KMI
$70.6B
$210K 0.03%
11,539
– –
ES icon
225
Eversource Energy
ES
$28.1B
$209K 0.03%
2,617
-476
-15% -$40.1K
6 7 8
9
10

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Girard Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.

  • Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
  • Girard Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
  • Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
  • Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
  • Girard Partners opened 48 new positions and closed 2 in Q2 2021.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.