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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
SXC icon
751
SunCoke Energy
SXC
$765M
– –
-37
Closed –
SYF icon
752
Synchrony
SYF
$24.5B
– –
-174
Closed -$5K
TBT icon
753
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-250
Closed -$9K
TCI icon
754
Transcontinental Realty Investors
TCI
$373M
– –
-24
Closed –
TCOM icon
755
Trip.com Group
TCOM
$28.2B
– –
-1,600
Closed -$59K
TDC icon
756
Teradata
TDC
$2.8B
– –
-4
Closed –
TECK icon
757
Teck Resources
TECK
$29.3B
– –
-500
Closed -$12K
TEF
758
DELISTED
Telefonica
TEF
– –
-1
Closed –
TEL icon
759
TE Connectivity
TEL
$60.2B
– –
-3,025
Closed -$265K
TER icon
760
Teradyne
TER
$52.4B
– –
-40
Closed -$1K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,943
Closed -$41K
TFC icon
762
Truist Financial
TFC
$63.7B
– –
-2,937
Closed -$142K
TGNA
763
DELISTED
TEGNA Inc
TGNA
– –
-468
Closed -$5K
TGT icon
764
Target
TGT
$63.7B
– –
-30
Closed -$2K
THC icon
765
Tenet Healthcare
THC
$21B
– –
-281
Closed -$7K
THQ
766
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-500
Closed -$9K
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.5B
– –
-783
Closed -$86K
TJX icon
768
TJX Companies
TJX
$173B
– –
-4,294
Closed -$240K
TMQ
769
Trilogy Metals
TMQ
$536M
– –
-17
Closed –
TNK icon
770
Teekay Tankers
TNK
$2.63B
– –
-850
Closed -$6K
TNL icon
771
Travel + Leisure Co
TNL
$4.68B
– –
-311
Closed -$13K
TOL icon
772
Toll Brothers
TOL
$14.1B
– –
-731
Closed -$24K
TRU icon
773
TransUnion
TRU
$14.9B
– –
-200
Closed -$14K
TSCO icon
774
Tractor Supply
TSCO
$16.7B
– –
-1,625
Closed -$29K
TSM icon
775
TSMC
TSM
$2.07T
– –
-3,848
Closed -$169K
29 30
31
32 33

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RVPG
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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.