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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
251
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$135K 0.03%
11,700
-8,250
-41% -$90.4K
IAU icon
252
iShares Gold Trust
IAU
$62.2B
$132K 0.03%
+5,373
New +$132K
MFA
253
MFA Financial
MFA
$944M
$128K 0.03%
3,650
-4,350
-54% -$151K
PHK
254
PIMCO High Income Fund
PHK
$871M
$128K 0.03%
15,411
– –
GPM
255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$119K 0.02%
13,850
-19,650
-59% -$165K
INB
256
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$111K 0.02%
11,411
-25,900
-69% -$250K
IHD
257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$108K 0.02%
11,360
-8,200
-42% -$75.7K
KGC icon
258
Kinross Gold
KGC
$26.9B
$65K 0.01%
15,446
– –
AEP icon
259
American Electric Power
AEP
$71.3B
– –
-2,881
Closed -$200K
AMX icon
260
America Movil
AMX
$78.3B
– –
-11,650
Closed -$185K
CLF icon
261
Cleveland-Cliffs
CLF
$5.12B
– –
-19,733
Closed -$137K
DD icon
262
DuPont de Nemours
DD
$18.3B
– –
-9,843
Closed -$1.57M
DX
263
Dynex Capital
DX
$2.82B
– –
-7,500
Closed -$160K
EFX icon
264
Equifax
EFX
$21.4B
– –
-4,608
Closed -$633K
GEL icon
265
Genesis Energy
GEL
$1.8B
– –
-10,000
Closed -$317K
K
266
DELISTED
Kellanova
K
– –
-4,846
Closed -$316K
LUMN icon
267
Lumen
LUMN
$6.57B
– –
-11,369
Closed -$271K
LUV icon
268
Southwest Airlines
LUV
$23.6B
– –
-3,387
Closed -$210K
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-31,055
Closed -$407K
NLY icon
270
Annaly Capital Management
NLY
$16.6B
– –
-2,816
Closed -$136K
SAN icon
271
Banco Santander
SAN
$191B
– –
-11,549
Closed -$74K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$152B
– –
-4,194
Closed -$218K
EXD
273
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-16,000
Closed -$182K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,933
Closed -$316K
DNI
275
DELISTED
Dividend and Income Fund
DNI
– –
-14,194
Closed -$175K
8 9 10
11
12

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.