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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
SIF icon
801
SIFCO Industries
SIF
$164M
$7K ﹤0.01%
+1,488
New +$7.77K
SPYV icon
802
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7K ﹤0.01%
+250
New +$7.71K
THC icon
803
Tenet Healthcare
THC
$21B
$7K ﹤0.01%
+281
New +$9.28K
UAA icon
804
Under Armour
UAA
$3.02B
$7K ﹤0.01%
+330
New +$6.87K
WPM icon
805
Wheaton Precious Metals
WPM
$50.9B
$7K ﹤0.01%
+400
New +$7.67K
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+83
New +$7.62K
AA icon
807
Alcoa
AA
$11.6B
$6K ﹤0.01%
+152
New +$6.61K
BEN icon
808
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
+230
New +$7.41K
CAPL icon
809
CrossAmerica Partners
CAPL
$838M
$6K ﹤0.01%
+375
New +$6.75K
CFG icon
810
Citizens Financial Group
CFG
$30.1B
$6K ﹤0.01%
+179
New +$7.22K
CMG icon
811
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
+750
New +$7.13K
DAL icon
812
Delta Air Lines
DAL
$57B
$6K ﹤0.01%
+105
New +$5.78K
FISV
813
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
+80
New +$6.28K
FUL icon
814
H.B. Fuller
FUL
$3.04B
$6K ﹤0.01%
+125
New +$7.06K
LII icon
815
Lennox International
LII
$19B
$6K ﹤0.01%
+31
New +$6.75K
MTN icon
816
Vail Resorts
MTN
$5.28B
$6K ﹤0.01%
+25
New +$7.2K
NTR icon
817
Nutrien
NTR
$32.4B
$6K ﹤0.01%
+120
New +$6.64K
ACH
818
Accendra Health
ACH
$247M
$6K ﹤0.01%
+400
New +$6.8K
PAAS icon
819
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
+460
New +$7.34K
PDM
820
Piedmont Realty Trust
PDM
$1.22B
$6K ﹤0.01%
+332
New +$6.54K
PENN icon
821
PENN Entertainment
PENN
$2.83B
$6K ﹤0.01%
+200
New +$6.66K
PRTA icon
822
Prothena Corp
PRTA
$455M
$6K ﹤0.01%
+514
New +$7.42K
SCHW
823
Charles Schwab
SCHW
$181B
$6K ﹤0.01%
+132
New +$6.74K
SEIC icon
824
SEI Investments
SEIC
$12.2B
$6K ﹤0.01%
+100
New +$6.2K
SFIX
825
Stitch Fix
SFIX
$536M
$6K ﹤0.01%
+150
New +$5.47K
31 32
33
34 35

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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.