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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
-5.54%
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
$754M
AUM Growth
-$30.5M
Cap. Flow
+$19M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
3
ACN icon
Accenture
ACN
+$3.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
DAR icon
Darling Ingredients
DAR
+$1.87M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.84M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
CVS icon
CVS Health
CVS
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.09%
3 Financials 8.99%
4 Consumer Discretionary 8.18%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$71.7B
$307K 0.04%
5,313
-162
-3% -$10.5K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.04%
2,822
-296
-9% -$33.5K
SYY icon
203
Sysco
SYY
$40.9B
$295K 0.04%
4,186
-533
-11% -$44.4K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$287K 0.04%
+2,192
New +$307K
ORCL icon
205
Oracle
ORCL
$341B
$285K 0.04%
4,681
-471
-9% -$34.5K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.04%
2,949
-284
-9% -$28.7K
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$283K 0.04%
8,434
-210
-2% -$7.47K
GD icon
208
General Dynamics
GD
$106B
$277K 0.04%
1,309
+28
+2% +$6.33K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$275K 0.04%
3,865
-67
-2% -$5.01K
CSX icon
210
CSX Corp
CSX
$93.7B
$268K 0.04%
10,063
-74
-0.7% -$2.3K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.04%
5,636
-960
-15% -$50.2K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.03%
3,420
-19
-0.6% -$1.45K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$252K 0.03%
+9,081
New +$281K
LNKB
214
DELISTED
LINKBANCORP
LNKB
$248K 0.03%
+33,083
New +$249K
EL icon
215
Estee Lauder
EL
$30.4B
$247K 0.03%
1,144
– –
LIN icon
216
Linde
LIN
$236B
$247K 0.03%
918
-162
-15% -$46.5K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$241K 0.03%
7,370
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$238K 0.03%
1,597
-688
-30% -$111K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$233K 0.03%
+2,244
New +$262K
DE icon
220
Deere & Co
DE
$169B
$228K 0.03%
684
-63
-8% -$21.6K
EA icon
221
Electronic Arts
EA
$52.3B
$226K 0.03%
1,957
-947
-33% -$120K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$225K 0.03%
3,164
-446
-12% -$34.9K
SO icon
223
Southern Company
SO
$110B
$221K 0.03%
3,264
-117
-3% -$8.86K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$57B
$217K 0.03%
7,179
+625
+10% +$20.7K
KO icon
225
Coca-Cola
KO
$389B
$215K 0.03%
+3,843
New +$239K
6 7 8
9
10

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Girard Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Girard Partners held 237 positions worth $754M, down 3.9% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Girard Partners's Q3 2022 filing shows 19 new, 82 increased, 122 reduced and 6 closed positions. Its largest new stake was Accenture: 12,483 shares worth $3.21M. The largest sale was Global Payments, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2022 buy was Accenture: 12,483 shares worth $3.21M.
  • Girard Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $5.65M increase.
  • Girard Partners's biggest Q3 2022 reduction was Global Payments, cutting an estimated $5.84M.
  • Girard Partners fully exited Zillow in Q3 2022, selling an estimated $725K.
  • Girard Partners's ten largest holdings make up 36% of its $754M portfolio in Q3 2022.
  • Girard Partners opened 19 new positions and closed 6 in Q3 2022.
  • Girard Partners's portfolio value fell 3.9% quarter-over-quarter to $754M.

Based on Girard Partners's 13F filing for Q3 2022, filed 20 Oct 2022.