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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
AAPL icon
1
Apple
AAPL
$4.9T
$59.4M 6.7%
346,955
-11,840
-3% -$2.17M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$56.4M 6.37%
1,122,510
-20,940
-2% -$1.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$50.2M 5.66%
937,246
+491
+0.1% +$27.4K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$36.6M 4.13%
1,502,150
+41,135
+3% +$1.02M
MSFT icon
5
Microsoft
MSFT
$2.93T
$32.7M 3.68%
103,436
-3,989
-4% -$1.32M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$21.2M 2.39%
468,868
-73,840
-14% -$3.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 2.32%
157,070
-10,034
-6% -$1.3M
AMZN icon
8
Amazon
AMZN
$2.66T
$20.2M 2.28%
158,742
-17,167
-10% -$2.3M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18M 2.03%
411,210
+24,271
+6% +$1.08M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.2M 1.83%
234,607
+1,228
+0.5% +$89.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$15.1M 1.7%
29,850
+1,146
+4% +$611K
BLK icon
12
Blackrock
BLK
$166B
$14.7M 1.66%
22,806
-634
-3% -$443K
UNH icon
13
UnitedHealth
UNH
$387B
$14.5M 1.64%
28,845
-2,039
-7% -$1M
V icon
14
Visa
V
$682B
$14.4M 1.62%
62,418
-2,593
-4% -$623K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.6M 1.53%
244,277
+22,386
+10% +$1.34M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$13.1M 1.48%
43,631
-2,199
-5% -$663K
COST icon
17
Costco
COST
$417B
$12.3M 1.38%
21,705
-708
-3% -$391K
NEE icon
18
NextEra Energy
NEE
$185B
$12.1M 1.36%
210,833
+15,937
+8% +$1.1M
AMAT icon
19
Applied Materials
AMAT
$421B
$11.5M 1.3%
83,285
-5,520
-6% -$792K
HD icon
20
Home Depot
HD
$338B
$11.5M 1.29%
37,920
-1,947
-5% -$626K
JPM icon
21
JPMorgan Chase
JPM
$907B
$10.8M 1.22%
74,493
-2,913
-4% -$437K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$9.84M 1.11%
95,988
+967
+1% +$102K
AMT icon
23
American Tower
AMT
$79.2B
$9.63M 1.09%
58,542
+4,420
+8% +$807K
ROP icon
24
Roper Technologies
ROP
$36.6B
$9.35M 1.05%
19,301
-2,760
-13% -$1.35M
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$8.86M 1%
34,750
-1,545
-4% -$414K
1
2 3 4 5

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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.