We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$914M
AUM Growth
-$6.42M
Cap. Flow
+$52.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
87
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GPN icon
Global Payments
GPN
+$3.52M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.94M
2
MRSH
Marsh
MRSH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
LDOS icon
Leidos
LDOS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 10.31%
3 Financials 10.03%
4 Consumer Discretionary 8.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$165B
$268K 0.03%
647
-25
-4% -$9.58K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$264K 0.03%
+6,804
New +$269K
ABMD
203
DELISTED
Abiomed Inc
ABMD
$264K 0.03%
800
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.03%
3,329
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$251K 0.03%
6,554
-1,229
-16% -$48K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K 0.03%
2,445
-10,457
-81% -$1.06M
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$249K 0.03%
6,694
-4,916
-42% -$170K
O icon
208
Realty Income
O
$61.1B
$247K 0.03%
3,578
-120
-3% -$8.16K
BX icon
209
Blackstone
BX
$104B
$246K 0.03%
+1,939
New +$236K
NFLX icon
210
Netflix
NFLX
$307B
$245K 0.03%
6,560
-1,220
-16% -$50.8K
MMM icon
211
3M
MMM
$91.8B
$241K 0.03%
1,935
-629
-25% -$83.6K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.03%
2,285
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$237K 0.03%
2,153
– –
KMB icon
214
Kimberly-Clark
KMB
$37.6B
$237K 0.03%
1,932
-766
-28% -$101K
AWK icon
215
American Water Works
AWK
$27B
$225K 0.02%
+1,364
New +$216K
BNY
216
Bank of New York Mellon
BNY
$103B
$225K 0.02%
4,548
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38.7B
$224K 0.02%
3,207
– –
DHR icon
218
Danaher
DHR
$138B
$222K 0.02%
857
– –
MTUS icon
219
Metallus
MTUS
$833M
$218K 0.02%
+10,000
New +$176K
HSY icon
220
Hershey
HSY
$37.3B
$212K 0.02%
+980
New +$199K
HOG icon
221
Harley-Davidson
HOG
$2.61B
$210K 0.02%
5,348
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.3B
$205K 0.02%
11,466
– –
KMI icon
223
Kinder Morgan
KMI
$70.9B
$197K 0.02%
10,425
-1,000
-9% -$17.6K
F icon
224
Ford
F
$60.9B
$181K 0.02%
+10,711
New +$204K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,330
Closed -$254K
6 7 8
9
10

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Girard Partners held 268 positions worth $914M, down 0.7% from $920M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Girard Partners deployed $52.8M of net new capital in Q1 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.94M trimmed.

  • Girard Partners's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 224,652 shares worth $17.5M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $24.2M increase.
  • Girard Partners's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.94M.
  • Girard Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $543K.
  • Girard Partners's ten largest holdings make up 34% of its $914M portfolio in Q1 2022.
  • Girard Partners opened 11 new positions and closed 21 in Q1 2022.
  • Girard Partners's portfolio value fell 0.7% quarter-over-quarter to $914M.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.