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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
-15.53%
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
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 5 |
Procter & Gamble
PG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Booking.com
BKNG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$48.9B
| – | – |
-2,175
| Closed | -$235K |
|
227
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,071
| Closed | -$208K |
|
228
TJX Companies
TJX
$174B
| – | – |
-3,794
| Closed | -$231K |
|
229
T. Rowe Price
TROW
$23.9B
| – | – |
-2,705
| Closed | -$329K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,161
| Closed | -$208K |
|
|
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-19,085
| Closed | -$1.16M |
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-10,132
| Closed | -$451K |
|
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,509
| Closed | -$235K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,900
| Closed | -$221K |
|
|
I
235
DELISTED
INTELSAT S. A.
I
| – | – |
-10,500
| Closed | -$73K |
|
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Girard Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Girard Partners held 235 positions worth $500M, down 17% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $50.9M of net new capital in Q1 2020, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.97M trimmed.
- Girard Partners's largest Q1 2020 buy was Berkshire Hathaway Class A: 2 shares worth $544K.
- Girard Partners added most to Intercontinental Exchange in Q1 2020, an estimated $45.7M increase.
- Girard Partners's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.97M.
- Girard Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $1.16M.
- Girard Partners's ten largest holdings make up 30% of its $500M portfolio in Q1 2020.
- Girard Partners opened 9 new positions and closed 29 in Q1 2020.
- Girard Partners's portfolio value fell 17% quarter-over-quarter to $500M.
Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.