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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$133B
$230K 0.04%
1,730
-940
-35% -$116K
WELL icon
227
Welltower
WELL
$176B
$227K 0.04%
2,795
-605
-18% -$47.6K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$223K 0.04%
+6,400
New +$235K
QCOM icon
229
Qualcomm
QCOM
$179B
$222K 0.04%
+2,923
New +$214K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$120B
$205K 0.04%
5,232
-1,800
-26% -$69.7K
SRE icon
231
Sempra
SRE
$59.6B
$203K 0.04%
+2,966
New +$195K
VPV icon
232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$128K 0.02%
10,048
– –
AAL icon
233
American Airlines Group
AAL
$9.87B
– –
-8,085
Closed -$256K
BDX icon
234
Becton Dickinson
BDX
$43.9B
– –
-832
Closed -$202K
CB icon
235
Chubb
CB
$139B
– –
-1,682
Closed -$235K
IBM icon
236
IBM
IBM
$203B
– –
-2,099
Closed -$283K
ISRG icon
237
Intuitive Surgical
ISRG
$128B
– –
-1,266
Closed -$240K
IYF icon
238
iShares US Financials ETF
IYF
$4.68B
– –
-3,524
Closed -$208K
NVS icon
239
Novartis
NVS
$297B
– –
-2,522
Closed -$217K
PFM icon
240
Invesco Dividend Achievers ETF
PFM
$793M
– –
-7,405
Closed -$204K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-8,518
Closed -$484K
FLG
242
Flagstar Bank National Association
FLG
$5.74B
– –
-3,946
Closed -$136K
6 7 8 9
10

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.