We are live on ! Find out more
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
HSIC icon
476
Henry Schein
HSIC
$9.78B
– –
-179
Closed -$11K
HST icon
477
Host Hotels & Resorts
HST
$17.5B
– –
-1,620
Closed -$34K
HTGC icon
478
Hercules Capital
HTGC
$2.99B
– –
-1,800
Closed -$23K
HUBB icon
479
Hubbell
HUBB
$24.4B
– –
-61
Closed -$8K
HUM icon
480
Humana
HUM
$43.9B
– –
-500
Closed -$169K
HWM icon
481
Howmet Aerospace
HWM
$109B
– –
-596
Closed -$10K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,962
Closed -$169K
IAU icon
483
iShares Gold Trust
IAU
$62.8B
– –
-3,180
Closed -$72K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.45B
– –
-295
Closed -$35K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-200
Closed -$10K
IDA icon
486
Idacorp
IDA
$8B
– –
-100
Closed -$9K
IDCC icon
487
InterDigital
IDCC
$6.75B
– –
-100
Closed -$8K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.31B
– –
-386
Closed -$12K
IDXX icon
489
Idexx Laboratories
IDXX
$44.9B
– –
-50
Closed -$12K
IEFA icon
490
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,390
Closed -$409K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-1,288
Closed -$66K
IGA
492
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-4,635
Closed -$53K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-110
Closed -$5K
IHD
494
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-6,260
Closed -$50K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.17B
– –
-1,050
Closed -$39K
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.77B
– –
-25
Closed -$1K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-258
Closed -$21K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,328
Closed -$77K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-600
Closed -$60K
IMCB icon
500
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-824
Closed -$39K
18 19
20
21 22

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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.