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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
-4.15%
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
$886M
AUM Growth
-$60.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.98M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
EL icon
Estee Lauder
EL
+$2.45M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
INCY icon
Incyte
INCY
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
ABT icon
Abbott
ABT
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$303K 0.03%
9,124
+1,301
+17% +$44.8K
GD icon
202
General Dynamics
GD
$105B
$300K 0.03%
1,356
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$299K 0.03%
3,718
+48
+1% +$4.06K
CVS icon
204
CVS Health
CVS
$138B
$296K 0.03%
4,242
-802
-16% -$56.8K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.03%
12,405
– –
MAR icon
206
Marriott International
MAR
$100B
$290K 0.03%
1,473
– –
TRV icon
207
Travelers Companies
TRV
$82.4B
$289K 0.03%
1,771
-456
-20% -$76.2K
INTC icon
208
Intel
INTC
$421B
$287K 0.03%
8,068
-1,942
-19% -$67.6K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$223B
$286K 0.03%
6,549
-3,739
-36% -$171K
NFLX icon
210
Netflix
NFLX
$301B
$281K 0.03%
7,440
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$268K 0.03%
3,633
+139
+4% +$10.4K
HSY icon
212
Hershey
HSY
$37.6B
$265K 0.03%
1,322
-74
-5% -$16.6K
GE icon
213
GE Aerospace
GE
$368B
$261K 0.03%
2,956
-79
-3% -$7.1K
TSM icon
214
TSMC
TSM
$1.96T
$257K 0.03%
2,956
+1
+0% +$95
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$255K 0.03%
2,518
+308
+14% +$33K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.03%
3,373
+94
+3% +$7.09K
DHR icon
217
Danaher
DHR
$142B
$250K 0.03%
1,135
+132
+13% +$29.4K
PPG icon
218
PPG Industries
PPG
$24.9B
$246K 0.03%
1,897
-256
-12% -$35.9K
NSC icon
219
Norfolk Southern
NSC
$75.7B
$245K 0.03%
1,245
+90
+8% +$19.5K
COP icon
220
ConocoPhillips
COP
$144B
$240K 0.03%
2,007
-474
-19% -$55K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.2B
$232K 0.03%
2,980
– –
PNC icon
222
PNC Financial Services
PNC
$100B
$231K 0.03%
1,882
-273
-13% -$34.4K
CB icon
223
Chubb
CB
$141B
$231K 0.03%
+1,110
New +$224K
MS icon
224
Morgan Stanley
MS
$323B
$231K 0.03%
2,822
+10
+0.4% +$868
SYY icon
225
Sysco
SYY
$40.6B
$228K 0.03%
3,456
-207
-6% -$14.9K
7 8
9
10 11

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Girard Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Girard Partners held 260 positions worth $886M, down 6.4% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q3 2023 filing shows 8 new, 78 increased, 130 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 33,225 shares worth $3.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.23M.

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

  • Girard Partners's largest Q3 2023 buy was Agilent Technologies: 33,225 shares worth $3.72M.
  • Girard Partners added most to Estee Lauder in Q3 2023, an estimated $2.45M increase.
  • Girard Partners's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Girard Partners fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $428K.
  • Girard Partners's ten largest holdings make up 37% of its $886M portfolio in Q3 2023.
  • Girard Partners opened 8 new positions and closed 17 in Q3 2023.
  • Girard Partners's portfolio value fell 6.4% quarter-over-quarter to $886M.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.