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
-5.54%
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
AAPL icon
1
Apple
AAPL
$4.9T
$52M 6.89%
375,913
-8,798
-2% -$1.38M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43.1M 5.73%
1,027,373
+65,478
+7% +$3.06M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$36.3M 4.82%
792,950
+110,379
+16% +$5.65M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$34.9M 4.63%
1,398,057
-5,268
-0.4% -$138K
MSFT icon
5
Microsoft
MSFT
$2.93T
$25.5M 3.38%
109,420
+550
+0.5% +$145K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.8M 2.62%
548,570
+101,262
+23% +$3.83M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.1M 2.41%
291,951
+20,432
+8% +$1.41M
AMZN icon
8
Amazon
AMZN
$2.66T
$16.5M 2.19%
145,769
+9,354
+7% +$1.18M
UNH icon
9
UnitedHealth
UNH
$387B
$14.2M 1.89%
28,194
+1,914
+7% +$1.01M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$14.2M 1.89%
28,033
+1,200
+4% +$672K
BLK icon
11
Blackrock
BLK
$166B
$12.8M 1.71%
23,348
-1,486
-6% -$973K
NEE icon
12
NextEra Energy
NEE
$185B
$12.7M 1.69%
162,311
+15,852
+11% +$1.34M
HD icon
13
Home Depot
HD
$338B
$12.7M 1.68%
45,888
-4,003
-8% -$1.18M
V icon
14
Visa
V
$682B
$12.2M 1.61%
68,448
-2,011
-3% -$409K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 1.61%
126,883
+7,863
+7% +$872K
COST icon
16
Costco
COST
$417B
$11.4M 1.52%
24,234
-110
-0.5% -$57.2K
AMT icon
17
American Tower
AMT
$79.2B
$10.1M 1.34%
46,916
-147
-0.3% -$37.8K
AMGN icon
18
Amgen
AMGN
$198B
$9.2M 1.22%
40,823
-4,078
-9% -$988K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.84M 1.17%
84,623
-6
-0% -$689
CSCO icon
20
Cisco
CSCO
$441B
$7.93M 1.05%
198,278
+13,809
+7% +$613K
ROP icon
21
Roper Technologies
ROP
$36.6B
$7.76M 1.03%
21,592
+4,232
+24% +$1.72M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$7.38M 0.98%
54,371
+2,638
+5% +$428K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$7.04M 0.93%
68,659
+17,428
+34% +$1.85M
AMAT icon
24
Applied Materials
AMAT
$421B
$6.97M 0.92%
85,039
+11,387
+15% +$1.1M
HON icon
25
Honeywell
HON
$71.3B
$6.79M 0.9%
43,141
-3,098
-7% -$540K
1
2 3 4 5

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 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.