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
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-140
Closed -$4K
J icon
527
Jacobs Solutions
J
$16.6B
– –
-1,433
Closed -$90K
JBSS icon
528
John B. Sanfilippo & Son
JBSS
$989M
– –
-249
Closed -$17K
JJSF icon
529
J&J Snack Foods
JJSF
$1.49B
– –
-800
Closed -$120K
JNPR
530
DELISTED
Juniper Networks
JNPR
– –
-350
Closed -$10K
JPC icon
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-4,000
Closed -$37K
K
532
DELISTED
Kellanova
K
– –
-2,929
Closed -$192K
KBE icon
533
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-400
Closed -$18K
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
– –
-193
Closed -$4K
KEY icon
535
KeyCorp
KEY
$24.3B
– –
-1,000
Closed -$19K
KEYS icon
536
Keysight
KEYS
$52.2B
– –
-200
Closed -$13K
KGC icon
537
Kinross Gold
KGC
$28.1B
– –
-9,000
Closed -$24K
KR icon
538
Kroger
KR
$36.3B
– –
-332
Closed -$9K
L icon
539
Loews
L
$24.6B
– –
-64
Closed -$3K
LADR
540
Ladder Capital
LADR
$1.26B
– –
-4,958
Closed -$83K
LAMR icon
541
Lamar Advertising Co
LAMR
$16.5B
– –
-100
Closed -$7K
LEG icon
542
Leggett & Platt
LEG
$1.47B
– –
-2,285
Closed -$100K
LFUS icon
543
Littelfuse
LFUS
$9.91B
– –
-60
Closed -$11K
LH icon
544
Labcorp
LH
$25.8B
– –
-116
Closed -$17K
LII icon
545
Lennox International
LII
$18.9B
– –
-31
Closed -$6K
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-650
Closed -$21K
LNG icon
547
Cheniere Energy
LNG
$52.8B
– –
-400
Closed -$27K
LNT icon
548
Alliant Energy
LNT
$19.1B
– –
-2,306
Closed -$98K
LOGI icon
549
Logitech
LOGI
$16B
– –
-270
Closed -$12K
LOW icon
550
Lowe's Companies
LOW
$122B
– –
-870
Closed -$99K
20 21
22
23 24

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.