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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
-0.43%
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
$792M
AUM Growth
+$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
ROP icon
Roper Technologies
ROP
+$1.37M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K
3
SYY icon
Sysco
SYY
+$716K
4
GIS icon
General Mills
GIS
+$690K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24.1B
$261K 0.03%
2,280
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$260K 0.03%
+800
New +$271K
QCOM icon
203
Qualcomm
QCOM
$172B
$259K 0.03%
2,009
+246
+14% +$34.9K
DE icon
204
Deere & Co
DE
$173B
$258K 0.03%
772
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$252K 0.03%
3,155
-263
-8% -$21.8K
F icon
206
Ford
F
$59.6B
$251K 0.03%
17,739
-4,600
-21% -$62.6K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$248K 0.03%
4,203
-341
-8% -$22.5K
CL icon
208
Colgate-Palmolive
CL
$74.2B
$248K 0.03%
3,290
-663
-17% -$52.6K
O icon
209
Realty Income
O
$61.3B
$247K 0.03%
3,941
-534
-12% -$36.1K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$245K 0.03%
2,285
-445
-16% -$48K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.03%
2,983
-19
-0.6% -$1.56K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.03%
3,000
+630
+27% +$54.1K
YUMC icon
213
Yum China
YUMC
$15.6B
$237K 0.03%
4,083
-31
-0.8% -$1.91K
BNY
214
Bank of New York Mellon
BNY
$106B
$235K 0.03%
4,548
– –
VFC icon
215
VF Corp
VFC
$7.16B
$234K 0.03%
3,499
-227
-6% -$17.4K
DHR icon
216
Danaher
DHR
$140B
$233K 0.03%
865
-23
-3% -$6.26K
ES icon
217
Eversource Energy
ES
$28.4B
$213K 0.03%
2,617
– –
ADAM
218
Adamas Trust
ADAM
$783M
$213K 0.03%
12,500
– –
PEG icon
219
Public Service Enterprise Group
PEG
$39.3B
$213K 0.03%
3,507
– –
LYB icon
220
LyondellBasell Industries
LYB
$18.8B
$210K 0.03%
2,241
-1,539
-41% -$151K
KMI icon
221
Kinder Morgan
KMI
$70.3B
$193K 0.02%
11,539
– –
HBAN icon
222
Huntington Bancshares
HBAN
$35B
$178K 0.02%
11,544
– –
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.18B
– –
-7,505
Closed -$279K
GE icon
224
GE Aerospace
GE
$377B
– –
-3,181
Closed -$213K
GPC icon
225
Genuine Parts
GPC
$17.9B
– –
-1,870
Closed -$236K
6 7 8
9
10

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Girard Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Girard Partners held 266 positions worth $792M, up 1.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2021 filing shows 5 new, 101 increased, 99 reduced and 14 closed positions. Its largest new stake was Flowers Foods: 24,113 shares worth $569K. The largest sale was PPG Industries, an estimated $851K.

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

  • Girard Partners's largest Q3 2021 buy was Flowers Foods: 24,113 shares worth $569K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $4.14M increase.
  • Girard Partners's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $851K.
  • Girard Partners fully exited Vanguard FTSE Europe ETF in Q3 2021, selling an estimated $545K.
  • Girard Partners's ten largest holdings make up 31% of its $792M portfolio in Q3 2021.
  • Girard Partners opened 5 new positions and closed 14 in Q3 2021.
  • Girard Partners's portfolio value rose 1.8% quarter-over-quarter to $792M.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.