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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$72.9B
– –
-2,215
Closed -$156K
AES icon
252
AES
AES
$10.6B
– –
-200
Closed -$2K
AIG icon
253
American International
AIG
$42.6B
– –
-802
Closed -$42K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-57
Closed -$4K
AKAM icon
255
Akamai
AKAM
$16.3B
– –
-200
Closed -$14K
ALE
256
DELISTED
Allete
ALE
– –
-231
Closed -$17K
ALK icon
257
Alaska Air
ALK
$5.48B
– –
-880
Closed -$60K
ALL icon
258
Allstate
ALL
$69.3B
– –
-2,610
Closed -$257K
ALLE icon
259
Allegion
ALLE
$13.7B
– –
-250
Closed -$22K
AMAT icon
260
Applied Materials
AMAT
$376B
– –
-2,511
Closed -$97K
AMBA icon
261
Ambarella
AMBA
$2.97B
– –
-300
Closed -$11K
AMD icon
262
Advanced Micro Devices
AMD
$747B
– –
-250
Closed -$7K
AMH icon
263
American Homes 4 Rent
AMH
$12.2B
– –
-400
Closed -$8K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.8B
– –
-332
Closed -$17K
AMP icon
265
Ameriprise Financial
AMP
$48.5B
– –
-338
Closed -$49K
AMRX icon
266
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-1,050
Closed -$23K
ANSS
267
DELISTED
Ansys
ANSS
– –
-50
Closed -$9K
AON icon
268
Aon
AON
$81.1B
– –
-48
Closed -$7K
APA icon
269
APA Corp
APA
$12.2B
– –
-200
Closed -$9K
APH icon
270
Amphenol
APH
$175B
– –
-320
Closed -$7K
APLE icon
271
Apple Hospitality REIT
APLE
$3.96B
– –
-301
Closed -$5K
ARCC icon
272
Ares Capital
ARCC
$13.6B
– –
-1,224
Closed -$21K
ARE icon
273
Alexandria Real Estate Equities
ARE
$9.32B
– –
-110
Closed -$13K
ARI
274
Apollo Commercial Real Estate
ARI
$879M
– –
-827
Closed -$15K
ARR
275
Armour Residential REIT
ARR
$2.02B
– –
-8
Closed –
9 10
11
12 13

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KI
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H
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RVPG
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AC
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IFAM
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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.