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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
+7.68%
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
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$895K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$638K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 3 |
Altria Group
MO
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$12.9B
| $17K | ﹤0.01% |
+332
| New | +$17.9K |
|
627
Bath & Body Works
BBWI
$4.14B
| $17K | ﹤0.01% |
+727
| New | +$18.2K |
|
628
First American
FAF
$8.02B
| $17K | ﹤0.01% |
+345
| New | +$18.9K |
|
629
FirstEnergy
FE
$29B
| $17K | ﹤0.01% |
+482
| New | +$17.6K |
|
630
Hewlett Packard
HPE
$58.7B
| $17K | ﹤0.01% |
+1,069
| New | +$17.1K |
|
631
John B. Sanfilippo & Son
JBSS
$1.01B
| $17K | ﹤0.01% |
+249
| New | +$18.7K |
|
632
Labcorp
LH
$25.5B
| $17K | ﹤0.01% |
+116
| New | +$17.6K |
|
633
Nutanix
NTNX
$15.7B
| $17K | ﹤0.01% |
+400
| New | +$21.1K |
|
634
NXP Semiconductors
NXPI
$66B
| $17K | ﹤0.01% |
+202
| New | +$19.4K |
|
635
Olin
OLN
$2.5B
| $17K | ﹤0.01% |
+700
| New | +$20.5K |
|
636
UDR
UDR
$12.9B
| $17K | ﹤0.01% |
+443
| New | +$17.2K |
|
637
Wyndham Hotels & Resorts
WH
$5.53B
| $17K | ﹤0.01% |
+308
| New | +$17.6K |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17K | ﹤0.01% |
+846
| New | +$17K |
|
639
Baidu
BIDU
$35.3B
| $16K | ﹤0.01% |
+70
| New | +$16.4K |
|
|
GF
640
New Germany Fund
GF
$184M
| $16K | ﹤0.01% |
+931
| New | +$17.3K |
|
641
Masco
MAS
$16.7B
| $16K | ﹤0.01% |
+450
| New | +$17.3K |
|
642
Myriad Genetics
MYGN
$497M
| $16K | ﹤0.01% |
+350
| New | +$15.6K |
|
643
Quanta Services
PWR
$86.9B
| $16K | ﹤0.01% |
+505
| New | +$17.2K |
|
644
Sony
SONY
$133B
| $16K | ﹤0.01% |
+1,400
| New | +$15.4K |
|
645
Vanguard Consumer Staples ETF
VDC
$8.25B
| $16K | ﹤0.01% |
+120
| New | +$16.7K |
|
|
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
+97
| New | +$17.3K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $16K | ﹤0.01% |
+150
| New | +$17.1K |
|
|
SCG
648
DELISTED
Scana
SCG
| $16K | ﹤0.01% |
+415
| New | +$15.9K |
|
|
BEAT
649
DELISTED
BioTelemetry, Inc.
BEAT
| $16K | ﹤0.01% |
+250
| New | +$13.9K |
|
|
ARI
650
Apollo Commercial Real Estate
ARI
$880M
| $15K | ﹤0.01% |
+827
| New | +$15.8K |
|
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Girard Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
- Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
- Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
- Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
- Girard Partners opened 716 new positions and closed 3 in Q3 2018.
- Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.
Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.