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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
(+6.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$895K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$638K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 3 |
Altria Group
MO
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
B&G Foods
BGS
$301M
| $98K | 0.02% |
+3,580
| New | +$111K |
|
327
Iron Mountain
IRM
$37B
| $98K | 0.02% |
+2,865
| New | +$102K |
|
328
Alliant Energy
LNT
$19.4B
| $98K | 0.02% |
+2,306
| New | +$99.1K |
|
|
SONC
329
DELISTED
Sonic Corp
SONC
| $98K | 0.02% |
+2,265
| New | +$81.4K |
|
330
Applied Materials
AMAT
$374B
| $97K | 0.02% |
+2,511
| New | +$111K |
|
331
Edwards Lifesciences
EW
$48.6B
| $97K | 0.02% |
+1,680
| New | +$82.2K |
|
332
Healthcare Realty
HR
$7.47B
| $97K | 0.02% |
+3,672
| New | +$101K |
|
333
S&P Global
SPGI
$124B
| $97K | 0.02% |
+500
| New | +$103K |
|
334
FMC
FMC
$1.42B
| $96K | 0.02% |
+1,280
| New | +$96.4K |
|
335
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$559M
| $96K | 0.02% |
+2,200
| New | +$96.4K |
|
336
Agree Realty
ADC
$9.77B
| $95K | 0.02% |
+1,800
| New | +$97.9K |
|
337
Omega Healthcare
OHI
$15.5B
| $94K | 0.02% |
+2,868
| New | +$91.3K |
|
338
ACNB Corp
ACNB
$660M
| $93K | 0.02% |
+2,500
| New | +$89.2K |
|
339
MetLife
MET
$62.4B
| $93K | 0.02% |
+2,007
| New | +$91.7K |
|
340
WesBanco
WSBC
$3.98B
| $93K | 0.02% |
+2,100
| New | +$100K |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$6.45B
| $93K | 0.02% |
+2,368
| New | +$92.8K |
|
342
Chesapeake Utilities
CPK
$3.35B
| $92K | 0.02% |
+1,100
| New | +$93.5K |
|
343
iShares Russell 1000 ETF
IWB
$47.6B
| $92K | 0.02% |
+571
| New | +$90.6K |
|
344
Crown Castle
CCI
$33.8B
| $91K | 0.02% |
+824
| New | +$91.8K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
| $91K | 0.02% |
+1,850
| New | +$91K |
|
|
RESP
346
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $91K | 0.02% |
+2,745
| New | +$90.7K |
|
347
iShares S&P 500 Value ETF
IVE
$49.6B
| $90K | 0.02% |
+781
| New | +$89.6K |
|
348
Jacobs Solutions
J
$16.4B
| $90K | 0.02% |
+1,433
| New | +$84.1K |
|
|
MYJ
349
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $90K | 0.02% |
+7,000
| New | +$94.3K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $90K | 0.02% |
+475
| New | +$87.3K |
|
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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.