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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
GLW icon
451
Corning
GLW
$108B
– –
-2,247
Closed -$79K
GM icon
452
General Motors
GM
$81.7B
– –
-2,654
Closed -$89K
GMED icon
453
Globus Medical
GMED
$10.9B
– –
-150
Closed -$8K
B
454
Barrick Mining
B
$61.5B
– –
-150
Closed -$1K
GPRO icon
455
GoPro
GPRO
$125M
– –
-650
Closed -$4K
GSK icon
456
GSK
GSK
$108B
– –
-1,336
Closed -$67K
GT icon
457
Goodyear
GT
$2.12B
– –
-125
Closed -$2K
GTLS
458
DELISTED
Chart Industries
GTLS
– –
-60
Closed -$4K
GVA icon
459
Granite Construction
GVA
$5.31B
– –
-300
Closed -$13K
HACK icon
460
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-200
Closed -$8K
HAIN icon
461
Hain Celestial
HAIN
$44.8M
– –
-1,091
Closed -$29K
HAL icon
462
Halliburton
HAL
$26.1B
– –
-2,141
Closed -$86K
HBI
463
DELISTED
Hanesbrands
HBI
– –
-140
Closed -$2K
HDV
464
iShares Core High Dividend ETF
HDV
$14.7B
– –
-10,395
Closed -$188K
HE icon
465
Hawaiian Electric Industries
HE
$2.28B
– –
-700
Closed -$24K
HEI icon
466
HEICO Corp
HEI
$50.8B
– –
-222
Closed -$20K
HEQ
467
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-3,920
Closed -$61K
HES
468
DELISTED
Hess
HES
– –
-101
Closed -$7K
HOG icon
469
Harley-Davidson
HOG
$2.66B
– –
-1,000
Closed -$45K
HOUS
470
DELISTED
Anywhere Real Estate
HOUS
– –
-500
Closed -$10K
HP icon
471
Helmerich & Payne
HP
$3.31B
– –
-268
Closed -$18K
HPE icon
472
Hewlett Packard
HPE
$60.4B
– –
-1,069
Closed -$17K
HPQ icon
473
HP
HPQ
$25.9B
– –
-2,080
Closed -$53K
HR icon
474
Healthcare Realty
HR
$7.58B
– –
-3,672
Closed -$97K
HRI icon
475
Herc Holdings
HRI
$4.95B
– –
-20
Closed -$1K
17 18
19
20 21

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KI
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H
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RVPG
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AC
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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.