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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
CCI icon
326
Crown Castle
CCI
$33.1B
– –
-824
Closed -$91K
CCJ icon
327
Cameco
CCJ
$37.9B
– –
-740
Closed -$8K
CCL icon
328
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,333
Closed -$148K
CCK icon
329
Crown Holdings
CCK
$13.2B
– –
-200
Closed -$9K
CDP icon
330
COPT Defense Properties
CDP
$4.34B
– –
-2,000
Closed -$59K
CDW icon
331
CDW
CDW
$18.4B
– –
-41
Closed -$3K
CE icon
332
Celanese
CE
$4.77B
– –
-100
Closed -$11K
CF icon
333
CF Industries
CF
$18.9B
– –
-76
Closed -$4K
CFG icon
334
Citizens Financial Group
CFG
$30.8B
– –
-179
Closed -$6K
CGC
335
Canopy Growth
CGC
$377M
– –
-100
Closed -$48K
CGEN icon
336
Compugen
CGEN
$214M
– –
-1,000
Closed -$3K
CHD icon
337
Church & Dwight Co
CHD
$23.7B
– –
-2,390
Closed -$141K
CHRW icon
338
C.H. Robinson
CHRW
$20B
– –
-244
Closed -$23K
CHTR icon
339
Charter Communications
CHTR
$16.7B
– –
-167
Closed -$54K
CHX
340
DELISTED
ChampionX
CHX
– –
-169
Closed -$7K
CIM
341
Chimera Investment
CIM
$1.06B
– –
-900
Closed -$48K
CLDT
342
Chatham Lodging
CLDT
$638M
– –
-3,700
Closed -$77K
CLF icon
343
Cleveland-Cliffs
CLF
$6.84B
– –
-6,606
Closed -$83K
CLM icon
344
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-4
Closed –
CMG icon
345
Chipotle Mexican Grill
CMG
$43B
– –
-750
Closed -$6K
CNDT icon
346
Conduent
CNDT
$251M
– –
-117
Closed -$2K
CNI icon
347
Canadian National Railway
CNI
$78.3B
– –
-1,464
Closed -$131K
CNP icon
348
CenterPoint Energy
CNP
$28.8B
– –
-894
Closed -$24K
CNX icon
349
CNX Resources
CNX
$4.84B
– –
-50
Closed –
COF icon
350
Capital One
COF
$130B
– –
-470
Closed -$44K
12 13
14
15 16

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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.