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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
Cap. Flow
-$3.12M
Cap. Flow %
-0.55%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
3
MO icon
Altria Group
MO
+$1.76M
4
IJH icon
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
SRV
726
NXG Cushing Midstream Energy Fund
SRV
$222M
$11K ﹤0.01%
+250
New +$12K
UGI icon
727
UGI
UGI
$7.91B
$11K ﹤0.01%
+200
New +$10.8K
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
+200
New +$11.3K
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$122B
$11K ﹤0.01%
+60
New +$10.7K
TWTR
730
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+400
New +$14.2K
MNDT
731
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
+700
New +$11.2K
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
+130
New +$11.3K
BSV icon
733
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
130
-5,566
-98% -$435K
EVR icon
734
Evercore
EVR
$13.2B
$10K ﹤0.01%
+100
New +$10.8K
GDXJ icon
735
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$10K ﹤0.01%
+400
New +$11.9K
HOUS
736
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
+500
New +$10.9K
HWM icon
737
Howmet Aerospace
HWM
$115B
$10K ﹤0.01%
+596
New +$9.49K
ICF icon
738
iShares Select U.S. REIT ETF
ICF
$2.12B
$10K ﹤0.01%
+200
New +$10.1K
IXN icon
739
iShares Global Tech ETF
IXN
$8.27B
$10K ﹤0.01%
+360
New +$10.3K
JNPR
740
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+350
New +$9.78K
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
+22
New +$8.27K
PSEC icon
742
Prospect Capital
PSEC
$1.12B
$10K ﹤0.01%
+1,500
New +$10.6K
PZA icon
743
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10K ﹤0.01%
+408
New +$10.2K
USMV icon
744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K ﹤0.01%
+176
New +$9.81K
XRX icon
745
Xerox
XRX
$357M
$10K ﹤0.01%
+396
New +$10.5K
ZION icon
746
Zions Bancorporation
ZION
$10B
$10K ﹤0.01%
+201
New +$10.6K
BECN
747
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
+300
New +$11.9K
RAD
748
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+415
New +$12.8K
CDK
749
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
+171
New +$10.8K
PCOM
750
DELISTED
Points.com Inc. Common Shares
PCOM
$10K ﹤0.01%
+746
New +$11.4K
28 29
30
31 32

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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.