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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
AAPL icon
1
Apple
AAPL
$4.9T
$56.1M 7.08%
396,318
+5,115
+1% +$753K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.2M 5.07%
1,346,421
+137,341
+11% +$4.14M
MSFT icon
3
Microsoft
MSFT
$2.93T
$29.6M 3.74%
105,083
+1,449
+1% +$422K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25M 3.16%
495,694
+22,243
+5% +$1.15M
BLK icon
5
Blackrock
BLK
$166B
$20.7M 2.62%
24,740
-310
-1% -$278K
HD icon
6
Home Depot
HD
$338B
$16.9M 2.14%
51,602
+538
+1% +$177K
AMZN icon
7
Amazon
AMZN
$2.66T
$16.3M 2.06%
99,540
+5,340
+6% +$921K
V icon
8
Visa
V
$682B
$15.3M 1.94%
68,828
+1,621
+2% +$380K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.6M 1.72%
40,116
+5,133
+15% +$1.85M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$13.2M 1.67%
23,134
+774
+3% +$425K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.2M 1.66%
230,899
+22,330
+11% +$1.29M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13M 1.64%
499,042
+28,852
+6% +$715K
JPM icon
13
JPMorgan Chase
JPM
$907B
$12.6M 1.59%
76,896
+2,795
+4% +$438K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 1.45%
85,680
+1,180
+1% +$161K
DIS icon
15
Walt Disney
DIS
$170B
$11.4M 1.44%
67,388
-1,662
-2% -$296K
UNH icon
16
UnitedHealth
UNH
$387B
$10.7M 1.35%
27,420
-1,113
-4% -$461K
COST icon
17
Costco
COST
$417B
$10.4M 1.31%
23,067
+748
+3% +$329K
AMGN icon
18
Amgen
AMGN
$198B
$9.87M 1.25%
46,432
+1,377
+3% +$317K
AMT icon
19
American Tower
AMT
$79.2B
$9.66M 1.22%
36,411
+3,464
+11% +$987K
LMT icon
20
Lockheed Martin
LMT
$117B
$9.49M 1.2%
27,495
+194
+0.7% +$70.2K
BAC icon
21
Bank of America
BAC
$430B
$9.13M 1.15%
215,154
-14,686
-6% -$592K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$8.66M 1.09%
53,647
+2,132
+4% +$364K
HON icon
23
Honeywell
HON
$71.3B
$8.62M 1.09%
43,097
+469
+1% +$100K
NEE icon
24
NextEra Energy
NEE
$185B
$8.6M 1.09%
109,542
+2,702
+3% +$218K
MRSH
25
Marsh
MRSH
$87.8B
$8.39M 1.06%
55,432
-2,174
-4% -$329K
1
2 3 4 5

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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.