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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
+8.2%
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
$605M
AUM Growth
+$67.9M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.41M |
| 4 |
Caterpillar
CAT
|
+$1.38M |
| 5 |
Salesforce
CRM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
CELG
Celgene Corp
CELG
|
+$843K |
| 3 |
Merck
MRK
|
+$729K |
| 4 |
Altria Group
MO
|
+$710K |
| 5 |
Bread Financial
BFH
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $132K | 0.02% |
10,048
| – | – |
|
|
I
227
DELISTED
INTELSAT S. A.
I
| $73K | 0.01% |
+10,500
| New | +$165K |
|
|
228
Bread Financial
BFH
$4.3B
| – | – |
-6,814
| Closed | -$696K |
|
229
Dow Inc
DOW
$20.8B
| – | – |
-5,390
| Closed | -$256K |
|
230
Hershey
HSY
$36.7B
| – | – |
-1,715
| Closed | -$265K |
|
231
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-5,072
| Closed | -$202K |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,700
| Closed | -$86K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| – | – |
-8,490
| Closed | -$843K |
|
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Girard Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.
- Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
- Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
- Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
- Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
- Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
- Girard Partners opened 21 new positions and closed 7 in Q4 2019.
- Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.
Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.