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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
RCL icon
676
Royal Caribbean
RCL
$81.8B
– –
-100
Closed -$12K
RDNT icon
677
RadNet
RDNT
$4.84B
– –
-1,000
Closed -$15K
REG icon
678
Regency Centers
REG
$15.1B
– –
-1,000
Closed -$64K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-67
Closed -$27K
RELX icon
680
RELX
RELX
$62.3B
– –
-1,615
Closed -$33K
RIG icon
681
Transocean
RIG
$5.84B
– –
-77
Closed -$1K
RITM icon
682
Rithm Capital
RITM
$5.15B
– –
-1,089
Closed -$19K
RMBS icon
683
Rambus
RMBS
$10.4B
– –
-500
Closed -$5K
ROK icon
684
Rockwell Automation
ROK
$51.9B
– –
-228
Closed -$42K
ROST icon
685
Ross Stores
ROST
$78.1B
– –
-782
Closed -$77K
RPM icon
686
RPM International
RPM
$13.8B
– –
-570
Closed -$37K
RQI icon
687
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,000
Closed -$12K
RRX icon
688
Regal Rexnord
RRX
$14B
– –
-1,000
Closed -$82K
RSPU icon
689
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-2,200
Closed -$96K
RSPT icon
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-3,650
Closed -$61K
RWK icon
691
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-200
Closed -$12K
RWO icon
692
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-850
Closed -$40K
RYAM icon
693
Rayonier Advanced Materials
RYAM
$573M
– –
-8
Closed –
RYN icon
694
Rayonier
RYN
$6.52B
– –
-170
Closed -$5K
SAFT icon
695
Safety Insurance
SAFT
$1.51B
– –
-606
Closed -$54K
SAGE
696
DELISTED
Sage Therapeutics
SAGE
– –
-430
Closed -$60K
SAIC icon
697
Saic
SAIC
$5.01B
– –
-1,028
Closed -$82K
SAN icon
698
Banco Santander
SAN
$200B
– –
-1,180
Closed -$5K
SAP icon
699
SAP
SAP
$200B
– –
-400
Closed -$49K
ECHO
700
EchoStar
ECHO
$25.1B
– –
-49
Closed -$1K
26 27
28
29 30

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PRIG
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KI
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H
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RVPG
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AC
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AT
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IFAM
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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.