We are live on ! Find out more
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
BIIB icon
301
Biogen
BIIB
$29.8B
– –
-532
Closed -$187K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-2,700
Closed -$64K
BJ icon
303
BJs Wholesale Club
BJ
$12.4B
– –
-1,200
Closed -$32K
BKH icon
304
Black Hills Corp
BKH
$5.72B
– –
-775
Closed -$45K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-129
Closed -$2K
BLDP
306
Ballard Power Systems
BLDP
$826M
– –
-100
Closed –
BND icon
307
Vanguard Total Bond Market
BND
$158B
– –
-4,722
Closed -$371K
BNS icon
308
Scotiabank
BNS
$108B
– –
-100
Closed -$5K
BOE icon
309
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-1,156
Closed -$12K
BP icon
310
BP
BP
$108B
– –
-9,589
Closed -$422K
BRKL
311
DELISTED
Brookline Bancorp
BRKL
– –
-800
Closed -$13K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-130
Closed -$10K
BSX icon
313
Boston Scientific
BSX
$69B
– –
-363
Closed -$13K
BTI icon
314
British American Tobacco
BTI
$134B
– –
-2,706
Closed -$126K
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$934M
– –
-1,500
Closed -$18K
BWA icon
316
BorgWarner
BWA
$12.9B
– –
-2,323
Closed -$87K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-2,613
Closed -$87K
C icon
318
Citigroup
C
$222B
– –
-3,057
Closed -$219K
CAG icon
319
Conagra Brands
CAG
$7.38B
– –
-1,260
Closed -$42K
CAH icon
320
Cardinal Health
CAH
$54.2B
– –
-5,944
Closed -$321K
CALM icon
321
Cal-Maine
CALM
$4.37B
– –
-1,100
Closed -$53K
CAPL icon
322
CrossAmerica Partners
CAPL
$838M
– –
-375
Closed -$6K
CBRL icon
323
Cracker Barrel
CBRL
$1.15B
– –
-253
Closed -$37K
CC icon
324
Chemours
CC
$2.55B
– –
-45
Closed -$1K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-400
Closed -$18K
11 12
13
14 15

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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.