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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
FNF icon
426
Fidelity National Financial
FNF
$14.6B
– –
-1,263
Closed -$47K
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-100
Closed -$7K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,150
Closed -$21K
FRBA icon
429
First Bank
FRBA
$473M
– –
-3,000
Closed -$39K
FRO icon
430
Frontline
FRO
$8.63B
– –
-205
Closed -$1K
FSLR icon
431
First Solar
FSLR
$21.8B
– –
-190
Closed -$9K
FTI icon
432
TechnipFMC
FTI
$28.9B
– –
-27
Closed –
FTNT icon
433
Fortinet
FTNT
$110B
– –
-3,000
Closed -$55K
FUL icon
434
H.B. Fuller
FUL
$3.07B
– –
-125
Closed -$6K
FUN icon
435
Cedar Fair
FUN
$1.91B
– –
-2,230
Closed -$116K
FXD icon
436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-650
Closed -$28K
FXG icon
437
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-550
Closed -$25K
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-1,230
Closed -$33K
GAB icon
439
Gabelli Equity Trust
GAB
$1.76B
– –
-7,016
Closed -$44K
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,250
Closed -$29K
GDX icon
441
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,600
Closed -$29K
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-400
Closed -$10K
GEL icon
443
Genesis Energy
GEL
$1.81B
– –
-1,360
Closed -$32K
GF
444
New Germany Fund
GF
$184M
– –
-931
Closed -$16K
GGZ
445
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-125
Closed -$1K
GL icon
446
Globe Life
GL
$13.9B
– –
-3,414
Closed -$295K
GLAD icon
447
Gladstone Capital
GLAD
$436M
– –
-713
Closed -$13K
GLD icon
448
SPDR Gold Trust
GLD
$131B
– –
-1,315
Closed -$148K
LKFT
449
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-175
Closed -$19K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$13B
– –
-313
Closed -$11K
16 17
18
19 20

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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.