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
LPX icon
551
Louisiana-Pacific
LPX
$5.35B
– –
-727
Closed -$19K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-781
Closed -$89K
LRCX icon
553
Lam Research
LRCX
$337B
– –
-2,000
Closed -$30K
LTC
554
LTC Properties
LTC
$2.14B
– –
-1,810
Closed -$79K
LULU icon
555
lululemon athletica
LULU
$13.7B
– –
-385
Closed -$62K
LUMN icon
556
Lumen
LUMN
$6.38B
– –
-2,375
Closed -$50K
LUV icon
557
Southwest Airlines
LUV
$22.7B
– –
-2,022
Closed -$126K
LVS icon
558
Las Vegas Sands
LVS
$32B
– –
-3,435
Closed -$203K
LW icon
559
Lamb Weston
LW
$7.51B
– –
-1,019
Closed -$67K
LYB icon
560
LyondellBasell Industries
LYB
$18.8B
– –
-505
Closed -$51K
MANH icon
561
Manhattan Associates
MANH
$9.95B
– –
-48
Closed -$2K
MAR icon
562
Marriott International
MAR
$101B
– –
-1,763
Closed -$232K
MAS icon
563
Masco
MAS
$16.5B
– –
-450
Closed -$16K
MAT icon
564
Mattel
MAT
$4.49B
– –
-100
Closed -$1K
MCHP icon
565
Microchip Technology
MCHP
$41.1B
– –
-7,032
Closed -$277K
MCK icon
566
McKesson
MCK
$104B
– –
-1,503
Closed -$199K
MDU icon
567
MDU Resources
MDU
$4.31B
– –
-5,917
Closed -$57K
MDY icon
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-299
Closed -$110K
MELI icon
569
Mercado Libre
MELI
$94.4B
– –
-80
Closed -$27K
MET icon
570
MetLife
MET
$62.7B
– –
-2,007
Closed -$93K
MGA icon
571
Magna International
MGA
$18.8B
– –
-55
Closed -$2K
MGK icon
572
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-3,410
Closed -$87K
MGV icon
573
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-469
Closed -$37K
MHD icon
574
BlackRock MuniHoldings Fund
MHD
$600M
– –
-2,000
Closed -$29K
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-22
Closed -$10K
21 22
23
24 25

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.