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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
INCY icon
501
Incyte
INCY
$26B
– –
-15
Closed -$1K
INGN icon
502
Inogen
INGN
$174M
– –
-80
Closed -$19K
INGR icon
503
Ingredion
INGR
$6.48B
– –
-400
Closed -$41K
INTU icon
504
Intuit
INTU
$85.6B
– –
-565
Closed -$128K
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.14B
– –
-100
Closed -$5K
IP icon
506
International Paper
IP
$23.3B
– –
-2,361
Closed -$109K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
– –
-185
Closed -$4K
IPKW icon
508
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-100
Closed -$3K
IQV icon
509
IQVIA
IQV
$40.5B
– –
-647
Closed -$83K
IRM icon
510
Iron Mountain
IRM
$37.4B
– –
-2,865
Closed -$98K
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-86
Closed -$5K
ITT icon
512
ITT
ITT
$17.8B
– –
-328
Closed -$20K
ITW icon
513
Illinois Tool Works
ITW
$84.9B
– –
-333
Closed -$46K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-1,220
Closed -$75K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-781
Closed -$90K
IVZ icon
516
Invesco
IVZ
$13B
– –
-531
Closed -$12K
IWB icon
517
iShares Russell 1000 ETF
IWB
$47.9B
– –
-571
Closed -$92K
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.45B
– –
-65
Closed -$7K
IWM icon
519
iShares Russell 2000 ETF
IWM
$80.4B
– –
-469
Closed -$79K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-217
Closed -$28K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,968
Closed -$163K
IXC icon
522
iShares Global Energy ETF
IXC
$2.68B
– –
-403
Closed -$15K
IXN icon
523
iShares Global Tech ETF
IXN
$8.1B
– –
-360
Closed -$10K
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-850
Closed -$51K
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-544
Closed -$28K
19 20
21
22 23

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RVPG
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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.