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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
TSN icon
776
Tyson Foods
TSN
$21.4B
– –
-64
Closed -$3K
TT icon
777
Trane Technologies
TT
$107B
– –
-1,102
Closed -$112K
TTE icon
778
TotalEnergies
TTE
$187B
– –
-1,605
Closed -$103K
TTWO icon
779
Take-Two Interactive
TTWO
$45.3B
– –
-1,000
Closed -$137K
TXN icon
780
Texas Instruments
TXN
$255B
– –
-1,110
Closed -$119K
TXRH icon
781
Texas Roadhouse
TXRH
$13.2B
– –
-300
Closed -$20K
TXT icon
782
Textron
TXT
$16.7B
– –
-465
Closed -$33K
UA icon
783
Under Armour Class C
UA
$2.95B
– –
-1,101
Closed -$21K
UAA icon
784
Under Armour
UAA
$3.02B
– –
-330
Closed -$7K
UAN icon
785
CVR Partners
UAN
$1.27B
– –
-20
Closed –
UDR icon
786
UDR
UDR
$12.8B
– –
-443
Closed -$17K
UGI icon
787
UGI
UGI
$7.91B
– –
-200
Closed -$11K
UIS icon
788
Unisys
UIS
$245M
– –
-27
Closed –
UL icon
789
Unilever
UL
$132B
– –
-2,124
Closed -$131K
URI icon
790
United Rentals
URI
$70.2B
– –
-150
Closed -$24K
USMV icon
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-176
Closed -$10K
USO icon
792
United States Oil Fund
USO
$2.07B
– –
-188
Closed -$23K
UUUU icon
793
Energy Fuels
UUUU
$2.93B
– –
-29
Closed –
UYG icon
794
ProShares Ultra Financials
UYG
$826M
– –
-500
Closed -$21K
VAC icon
795
Marriott Vacations Worldwide
VAC
$3.4B
– –
-20
Closed -$2K
VBK icon
796
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-14
Closed -$2K
VCIT icon
797
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,378
Closed -$365K
VCR icon
798
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-180
Closed -$32K
VDC icon
799
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-120
Closed -$16K
VEU icon
800
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-2,500
Closed -$130K
30 31
32
33 34

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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.