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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
+7.68%
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
$564M
AUM Growth
+$34.3M
Cap. Flow
-$3.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
3
MO icon
Altria Group
MO
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$940K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.42%
3 Financials 12.23%
4 Industrials 9.48%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$37.1B
$148K 0.03%
+2,333
New +$142K
GLD icon
277
SPDR Gold Trust
GLD
$132B
$148K 0.03%
+1,315
New +$151K
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
$148K 0.03%
+3,750
New +$154K
BAX icon
279
Baxter International
BAX
$12.1B
$146K 0.03%
1,905
-3,375
-64% -$250K
YUM icon
280
Yum! Brands
YUM
$40.7B
$143K 0.03%
1,579
-4,000
-72% -$334K
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$142K 0.03%
+7,911
New +$136K
IYE icon
282
iShares US Energy ETF
IYE
$1.71B
$142K 0.03%
+3,395
New +$140K
TFC icon
283
Truist Financial
TFC
$63.7B
$142K 0.03%
+2,937
New +$151K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$141K 0.03%
+2,390
New +$135K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$140K 0.02%
+984
New +$138K
XYZ
286
Block Inc
XYZ
$48.4B
$138K 0.02%
+1,400
New +$108K
TSC
287
DELISTED
TriState Capital Holdings, Inc.
TSC
$138K 0.02%
+5,000
New +$143K
TTWO icon
288
Take-Two Interactive
TTWO
$45.3B
$137K 0.02%
+1,000
New +$128K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.3B
$136K 0.02%
+757
New +$130K
CNI icon
290
Canadian National Railway
CNI
$78B
$131K 0.02%
+1,464
New +$128K
UL icon
291
Unilever
UL
$132B
$131K 0.02%
+2,124
New +$134K
SVC
292
Service Properties Trust
SVC
$1.08B
$130K 0.02%
+908
New +$130K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$130K 0.02%
+2,500
New +$130K
INTU icon
294
Intuit
INTU
$83.1B
$128K 0.02%
+565
New +$121K
BTI icon
295
British American Tobacco
BTI
$131B
$126K 0.02%
+2,706
New +$137K
LUV icon
296
Southwest Airlines
LUV
$22.2B
$126K 0.02%
+2,022
New +$118K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K 0.02%
+1,167
New +$123K
BNY
298
Bank of New York Mellon
BNY
$107B
$120K 0.02%
+2,360
New +$124K
JJSF icon
299
J&J Snack Foods
JJSF
$1.46B
$120K 0.02%
+800
New +$119K
I
300
DELISTED
INTELSAT S. A.
I
$120K 0.02%
+4,000
New +$87.5K
10 11
12
13 14

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IFAM
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Girard Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.

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

  • Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
  • Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
  • Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
  • Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
  • Girard Partners opened 716 new positions and closed 3 in Q3 2018.
  • Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.

Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.