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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
EFOR
276
Everforth Inc
EFOR
$954M
– –
-100
Closed -$7K
ASIX icon
277
AdvanSix
ASIX
$561M
– –
-12
Closed –
ATI icon
278
ATI
ATI
$25.3B
– –
-300
Closed -$8K
AVA icon
279
Avista
AVA
$3.51B
– –
-600
Closed -$30K
AVAV icon
280
AeroVironment
AVAV
$7.61B
– –
-400
Closed -$44K
AVGO icon
281
Broadcom
AVGO
$1.8T
– –
-2,450
Closed -$60K
AVY icon
282
Avery Dennison
AVY
$12.9B
– –
-486
Closed -$52K
AWK icon
283
American Water Works
AWK
$27.3B
– –
-272
Closed -$23K
AWR icon
284
American States Water
AWR
$3.51B
– –
-700
Closed -$42K
AX icon
285
Axos Financial
AX
$5.58B
– –
-760
Closed -$26K
AXP icon
286
American Express
AXP
$225B
– –
-189
Closed -$20K
AZN icon
287
AstraZeneca
AZN
$267B
– –
-170
Closed -$13K
BALL icon
288
Ball Corp
BALL
$17.7B
– –
-200
Closed -$8K
BAX icon
289
Baxter International
BAX
$12.5B
– –
-1,905
Closed -$146K
BBWI icon
290
Bath & Body Works
BBWI
$4.15B
– –
-727
Closed -$17K
BCE icon
291
BCE
BCE
$20.3B
– –
-35
Closed -$1K
BDJ icon
292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-2,016
Closed -$19K
BDX icon
293
Becton Dickinson
BDX
$45.5B
– –
-788
Closed -$200K
BEN icon
294
Franklin Resources
BEN
$17.1B
– –
-230
Closed -$6K
BF.B icon
295
Brown-Forman Class B
BF.B
$13.3B
– –
-437
Closed -$22K
BGC icon
296
BGC Group
BGC
$5.71B
– –
-6,220
Closed -$47K
BGS icon
297
B&G Foods
BGS
$300M
– –
-3,580
Closed -$98K
BHC icon
298
Bausch Health
BHC
$1.68B
– –
-320
Closed -$8K
BHF icon
299
Brighthouse Financial
BHF
$3.66B
– –
-27
Closed -$1K
BIDU icon
300
Baidu
BIDU
$35.3B
– –
-70
Closed -$16K
10 11
12
13 14

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KI
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H
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RVPG
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AC
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AT
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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.