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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
+5.77%
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
$414M
AUM Growth
+$69.5M
Cap. Flow
+$50.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
2
MO icon
Altria Group
MO
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.34M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$5.29B
$162K 0.04%
19,733
– –
IAU icon
227
iShares Gold Trust
IAU
$62.4B
$148K 0.04%
6,170
+1,135
+23% +$26.7K
RAD
228
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
503
– –
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$36K 0.01%
+1,126
New +$51.6K
AAL icon
230
American Airlines Group
AAL
$9.91B
– –
-10,485
Closed -$490K
AEP icon
231
American Electric Power
AEP
$71.9B
– –
-3,251
Closed -$205K
BF.B icon
232
Brown-Forman Class B
BF.B
$11.7B
– –
-7,369
Closed -$212K
GM icon
233
General Motors
GM
$68.6B
– –
-5,870
Closed -$205K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,529
Closed -$224K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.2B
– –
-10,075
Closed -$290K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,709
Closed -$200K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,245
Closed -$341K
TGT icon
238
Target
TGT
$63.4B
– –
-3,601
Closed -$260K
WTW icon
239
Willis Towers Watson
WTW
$27.7B
– –
-2,414
Closed -$295K
XLNX
240
DELISTED
Xilinx Inc
XLNX
– –
-4,454
Closed -$269K
6 7 8 9
10

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Girard Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.

  • Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
  • Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
  • Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
  • Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
  • Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
  • Girard Partners opened 20 new positions and closed 11 in Q1 2017.
  • Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.