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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
COR icon
351
Cencora
COR
$62.2B
– –
-1,899
Closed -$175K
CPB icon
352
Campbell Soup
CPB
$6.8B
– –
-1,009
Closed -$36K
CPK icon
353
Chesapeake Utilities
CPK
$3.31B
– –
-1,100
Closed -$92K
CPRI icon
354
Capri Holdings
CPRI
$1.88B
– –
-400
Closed -$27K
CRDF icon
355
Cardiff Oncology
CRDF
$63.6M
– –
-11
Closed –
CRK icon
356
Comstock Resources
CRK
$3.64B
– –
-640
Closed -$5K
CRM icon
357
Salesforce
CRM
$149B
– –
-624
Closed -$99K
CRSP icon
358
CRISPR Therapeutics
CRSP
$4.68B
– –
-14
Closed –
CTAS icon
359
Cintas
CTAS
$86B
– –
-800
Closed -$39K
CVE icon
360
Cenovus Energy
CVE
$51.6B
– –
-161
Closed -$1K
CVM icon
361
CEL-SCI Corp
CVM
$21M
– –
0
– –
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-1,850
Closed -$99K
CWT icon
363
California Water Service
CWT
$3.14B
– –
-600
Closed -$25K
CXE
364
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,500
Closed -$12K
DAL icon
365
Delta Air Lines
DAL
$58.8B
– –
-105
Closed -$6K
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-7,911
Closed -$142K
DDD icon
367
3D Systems Corp
DDD
$412M
– –
-600
Closed -$11K
DELL icon
368
Dell
DELL
$253B
– –
-581
Closed -$15K
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-300
Closed -$13K
DEO icon
370
Diageo
DEO
$49.4B
– –
-594
Closed -$84K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,741
Closed -$81K
DFS
372
DELISTED
Discover Financial Services
DFS
– –
-2,994
Closed -$228K
DG icon
373
Dollar General
DG
$27.8B
– –
-124
Closed -$13K
KUST
374
Kustom Entertainment Inc
KUST
$639K
– –
0
– -$3K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-6,068
Closed -$224K
13 14
15
16 17

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PRIG
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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.