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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
NHI icon
601
National Health Investors
NHI
$3.8B
– –
-408
Closed -$30K
NI icon
602
NiSource
NI
$21.9B
– –
-1,068
Closed -$26K
NLY icon
603
Annaly Capital Management
NLY
$17.4B
– –
-1,350
Closed -$55K
NML
604
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-500
Closed -$4K
NNN icon
605
NNN REIT
NNN
$9.37B
– –
-2,000
Closed -$89K
NOV icon
606
NOV
NOV
$7.11B
– –
-118
Closed -$5K
NRG icon
607
NRG Energy
NRG
$26.9B
– –
-17
Closed –
NSSC icon
608
Napco Security Technologies
NSSC
$1.33B
– –
-4,000
Closed -$29K
NTAP icon
609
NetApp
NTAP
$34.2B
– –
-500
Closed -$42K
NTNX icon
610
Nutanix
NTNX
$16B
– –
-400
Closed -$17K
NTR icon
611
Nutrien
NTR
$33.3B
– –
-120
Closed -$6K
NUE icon
612
Nucor
NUE
$60.5B
– –
-1,058
Closed -$67K
NVG icon
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-2,000
Closed -$29K
NVT icon
614
nVent Electric
NVT
$22.9B
– –
-342
Closed -$9K
NWL icon
615
Newell Brands
NWL
$2.24B
– –
-285
Closed -$5K
NXJ
616
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-725
Closed -$9K
NXPI icon
617
NXP Semiconductors
NXPI
$65.4B
– –
-202
Closed -$17K
OBE
618
Obsidian Energy
OBE
$628M
– –
-100
Closed –
ODP
619
DELISTED
ODP
ODP
– –
-10
Closed –
OHI icon
620
Omega Healthcare
OHI
$15.4B
– –
-2,868
Closed -$94K
OGS icon
621
ONE Gas
OGS
$5.06B
– –
-150
Closed -$12K
OKE icon
622
Oneok
OKE
$55.9B
– –
-506
Closed -$34K
OKTA icon
623
Okta
OKTA
$23.7B
– –
-330
Closed -$23K
OLED icon
624
Universal Display
OLED
$3.85B
– –
-30
Closed -$3K
OLN icon
625
Olin
OLN
$2.43B
– –
-700
Closed -$17K
23 24
25
26 27

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RVPG
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AC
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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.